Massachusetts Financial Services CO Waste Management Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Waste Management Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 380,234 shares of WM stock, worth $84.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
380,234
Previous 393,590 3.39%
Holding current value
$84.2 Million
Previous $84 Million 5.99%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$196.96 - $223.45 $2.63 Million - $2.98 Million
-13,356 Reduced 3.39%
380,234 $78.9 Million
Q2 2024

Aug 09, 2024
SELL
$200.55 - $213.34 $2.18 Million - $2.32 Million
-10,863 Reduced 2.69%
393,590 $84 Million
Q1 2024

May 14, 2024
SELL
$177.77 - $213.97 $2.55 Million - $3.06 Million
-14,324 Reduced 3.42%
404,453 $86.2 Million
Q4 2023

Feb 08, 2024
SELL
$151.21 - $179.1 $1.85 Million - $2.2 Million
-12,267 Reduced 2.85%
418,777 $75 Million
Q3 2023

Nov 08, 2023
BUY
$152.44 - $172.41 $17.5 Million - $19.8 Million
115,004 Added 36.39%
431,044 $65.7 Million
Q2 2023

Aug 09, 2023
BUY
$161.28 - $173.42 $47 Million - $50.5 Million
291,338 Added 1179.41%
316,040 $54.8 Million
Q1 2023

May 10, 2023
SELL
$148.83 - $163.17 $201,366 - $220,769
-1,353 Reduced 5.19%
24,702 $4.03 Million
Q4 2022

Feb 13, 2023
BUY
$154.73 - $169.85 $391,002 - $429,210
2,527 Added 10.74%
26,055 $4.09 Million
Q3 2022

Nov 09, 2022
SELL
$149.27 - $175.29 $1.13 Million - $1.32 Million
-7,547 Reduced 24.29%
23,528 $3.77 Million
Q2 2022

Aug 09, 2022
SELL
$140.65 - $169.65 $30,661 - $36,983
-218 Reduced 0.7%
31,075 $4.75 Million
Q1 2022

May 11, 2022
SELL
$140.6 - $164.3 $1.15 Million - $1.35 Million
-8,198 Reduced 20.76%
31,293 $4.96 Million
Q4 2021

Feb 10, 2022
SELL
$148.83 - $166.9 $1.05 Million - $1.18 Million
-7,070 Reduced 15.18%
39,491 $6.59 Million
Q3 2021

Nov 10, 2021
SELL
$141.17 - $155.85 $125,076 - $138,083
-886 Reduced 1.87%
46,561 $6.95 Million
Q2 2021

Aug 13, 2021
SELL
$129.28 - $143.26 $11.2 Million - $12.4 Million
-86,539 Reduced 64.59%
47,447 $6.65 Million
Q1 2021

May 13, 2021
SELL
$109.92 - $130.34 $1.09 Million - $1.29 Million
-9,917 Reduced 6.89%
133,986 $17.3 Million
Q4 2020

Feb 12, 2021
SELL
$106.96 - $123.38 $1.02 Million - $1.17 Million
-9,492 Reduced 6.19%
143,903 $17 Million
Q3 2020

Nov 12, 2020
SELL
$102.08 - $117.07 $2.39 Million - $2.74 Million
-23,445 Reduced 13.26%
153,395 $17.4 Million
Q2 2020

Aug 11, 2020
BUY
$88.43 - $113.53 $5.71 Million - $7.33 Million
64,521 Added 57.44%
176,840 $18.7 Million
Q1 2020

May 14, 2020
SELL
$87.87 - $126.22 $756,648 - $1.09 Million
-8,611 Reduced 7.12%
112,319 $10.4 Million
Q4 2019

Feb 13, 2020
SELL
$108.31 - $117.44 $491,402 - $532,825
-4,537 Reduced 3.62%
120,930 $13.8 Million
Q3 2019

Nov 05, 2019
BUY
$111.9 - $120.65 $1.79 Million - $1.93 Million
16,002 Added 14.62%
125,467 $14.4 Million
Q2 2019

Aug 14, 2019
SELL
$100.57 - $116.97 $19.4 Million - $22.6 Million
-193,164 Reduced 63.83%
109,465 $12.6 Million
Q1 2019

May 13, 2019
BUY
$88.48 - $103.91 $26.8 Million - $31.4 Million
302,629 New
302,629 $31.4 Million
Q3 2017

Nov 14, 2017
SELL
$74.61 - $78.62 $777,958 - $819,770
-10,427 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
10,427
10,427 $765,000

Others Institutions Holding WM

# of Institutions
2,187
Shares Held
327M
Call Options Held
1.11M
Put Options Held
1.5M
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 $90.9B
  • 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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