Mackenzie Financial Corp Waste Management Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Waste Management Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 130,376 shares of WM stock, worth $27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,376

Previous 119,342 9.25%

Holding current value

$27 Million

Previous $25.5 Million 6.31%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $2.17 Million - $2.47 Million	11,034 Added 9.25%	130,376 $27.1 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $3.88 Million - $4.13 Million	-19,341 Reduced 13.95%	119,342 $25.5 Million
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $1.57 Million - $1.89 Million	8,844 Added 6.81%	138,683 $29.6 Million
Q4 2023 Jan 30, 2024	BUY	$151.21 - $179.1 $157,258 - $186,264	1,040 Added 0.81%	129,839 $23.3 Million
Q3 2023 Oct 25, 2023	BUY	$152.44 - $172.41 $801,072 - $906,014	5,255 Added 4.25%	128,799 $19.6 Million
Q2 2023 Aug 03, 2023	BUY	$161.28 - $173.42 $1.33 Million - $1.43 Million	8,232 Added 7.14%	123,544 $21.4 Million
Q1 2023 Apr 24, 2023	SELL	$148.83 - $163.17 $820,648 - $899,719	-5,514 Reduced 4.56%	115,312 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $2.75 Million - $3.02 Million	-17,800 Reduced 12.84%	120,826 $19 Million
Q3 2022 Oct 07, 2022	BUY	$149.27 - $175.29 $2.21 Million - $2.6 Million	14,824 Added 11.97%	138,626 $22.2 Million
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $300,850 - $362,881	-2,139 Reduced 1.7%	123,802 $18.9 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $387,634 - $452,975	2,757 Added 2.24%	125,941 $20 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $3 Million - $3.36 Million	20,141 Added 19.55%	123,184 $20.6 Million
Q3 2021 Nov 08, 2021	BUY	$141.17 - $155.85 $794,081 - $876,656	5,625 Added 5.77%	103,043 $15.4 Million
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $100,321 - $111,169	776 Added 0.8%	97,418 $13.6 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $1.82 Million - $2.16 Million	16,577 Added 20.7%	96,642 $12.5 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $1.82 Million - $2.1 Million	17,039 Added 27.03%	80,065 $9.44 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $2.25 Million - $2.58 Million	22,058 Added 53.84%	63,026 $7.13 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $1.98 Million - $2.55 Million	22,421 Added 120.89%	40,968 $4.34 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $83,125 - $119,404	-946 Reduced 4.85%	18,547 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $966,341 - $1.05 Million	-8,922 Reduced 31.4%	19,493 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $5,706 - $6,153	-51 Reduced 0.18%	28,415 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $978,445 - $1.14 Million	9,729 Added 51.92%	28,466 $3.28 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $17.1 Million - $20.1 Million	-193,666 Reduced 91.18%	18,737 $1.95 Million
Q4 2018 Feb 06, 2019	BUY	$83.7 - $93.75 $17.6 Million - $19.7 Million	210,024 Added 8828.25%	212,403 $18.9 Million
Q3 2018 Nov 15, 2018	SELL	$81.49 - $92.51 $201,117 - $228,314	-2,468 Reduced 50.92%	2,379 $215,000
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $148,080 - $159,223	1,851 Added 61.78%	4,847 $394,000
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $237,043 - $268,771	2,996 New	2,996 $252,000

Others Institutions Holding WM

# of Institutions

2,185

Shares Held

324M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.1B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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Mackenzie Financial Corp Waste Management Inc Transaction History