Marshall Wace, LLP Waste Management Inc Transaction History

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025

A detailed history of Marshall Wace, LLP transactions in Waste Management Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 114,146 shares of WM stock, worth $23.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
114,146
Previous 657,575 82.64%
Holding current value
$23.9 Million
Previous $150 Million 83.25%
% of portfolio
0.03%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$213.88 - $237.1 $116 Million - $129 Million
-543,429 Reduced 82.64%
114,146 $25.2 Million
Q2 2025

Aug 13, 2025
BUY
$216.47 - $242.1 $53.8 Million - $60.1 Million
248,383 Added 60.7%
657,575 $150 Million
Q1 2025

May 15, 2025
SELL
$200.54 - $233.78 $30.4 Million - $35.4 Million
-151,408 Reduced 27.01%
409,192 $94.7 Million
Q4 2024

Feb 13, 2025
BUY
$201.79 - $228.46 $100 Million - $114 Million
496,952 Added 780.78%
560,600 $113 Million
Q3 2024

Nov 14, 2024
SELL
$196.96 - $223.45 $5.57 Million - $6.32 Million
-28,292 Reduced 30.77%
63,648 $13.2 Million
Q2 2024

Aug 14, 2024
SELL
$200.55 - $213.34 $2.04 Million - $2.17 Million
-10,159 Reduced 9.95%
91,940 $19.6 Million
Q1 2024

May 15, 2024
SELL
$177.77 - $213.97 $1.15 Million - $1.39 Million
-6,476 Reduced 5.96%
102,099 $21.8 Million
Q4 2023

Feb 14, 2024
BUY
$151.21 - $179.1 $10.5 Million - $12.4 Million
69,470 Added 177.65%
108,575 $19.4 Million
Q3 2023

Nov 14, 2023
SELL
$152.44 - $172.41 $18.1 Million - $20.5 Million
-118,714 Reduced 75.22%
39,105 $5.96 Million
Q2 2023

Aug 14, 2023
BUY
$161.28 - $173.42 $17.6 Million - $18.9 Million
109,065 Added 223.7%
157,819 $27.4 Million
Q1 2023

May 15, 2023
SELL
$148.83 - $163.17 $1.7 Million - $1.87 Million
-11,430 Reduced 18.99%
48,754 $7.96 Million
Q4 2022

Feb 14, 2023
SELL
$154.73 - $169.85 $11.6 Million - $12.7 Million
-74,828 Reduced 55.42%
60,184 $9.44 Million
Q3 2022

Nov 14, 2022
SELL
$149.27 - $175.29 $40.5 Million - $47.6 Million
-271,299 Reduced 66.77%
135,012 $21.6 Million
Q2 2022

Aug 15, 2022
SELL
$140.65 - $169.65 $45.7 Million - $55.1 Million
-324,915 Reduced 44.43%
406,311 $62.2 Million
Q1 2022

May 16, 2022
BUY
$140.6 - $164.3 $76.2 Million - $89 Million
541,669 Added 285.76%
731,226 $116 Million
Q4 2021

Feb 14, 2022
BUY
$148.83 - $166.9 $27.5 Million - $30.9 Million
184,917 Added 3985.28%
189,557 $31.6 Million
Q3 2021

Nov 15, 2021
BUY
$141.17 - $155.85 $655,028 - $723,144
4,640 New
4,640 $693,000
Q4 2020

Feb 16, 2021
SELL
$106.96 - $123.38 $1.58 Million - $1.82 Million
-14,730 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$102.08 - $117.07 $13.3 Million - $15.3 Million
-130,505 Reduced 89.86%
14,730 $1.67 Million
Q2 2020

Aug 13, 2020
BUY
$88.43 - $113.53 $12.7 Million - $16.4 Million
144,127 Added 13007.85%
145,235 $15.4 Million
Q1 2020

May 15, 2020
BUY
$87.87 - $126.22 $97,359 - $139,851
1,108 New
1,108 $103,000
Q4 2019

Feb 14, 2020
SELL
$108.31 - $117.44 $518,155 - $561,832
-4,784 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$111.9 - $120.65 $432,829 - $466,674
-3,868 Reduced 44.71%
4,784 $550,000
Q2 2019

Aug 14, 2019
BUY
$100.57 - $116.97 $9,051 - $10,527
90 Added 1.05%
8,652 $998,000
Q1 2019

May 14, 2019
BUY
$88.48 - $103.91 $757,565 - $889,677
8,562 New
8,562 $890,000
Q4 2018

Feb 14, 2019
SELL
$83.7 - $93.75 $3.76 Million - $4.21 Million
-44,911 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$81.49 - $92.51 $3.66 Million - $4.15 Million
44,911 New
44,911 $4.06 Million

Others Institutions Holding WM

# of Institutions
2,487
Shares Held
334M
Call Options Held
2M
Put Options Held
1M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.9B
  • 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...
More about WM
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