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 $83.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
380,234
Previous 393,590 3.39%
Holding current value
$83.2 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

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $89.8B
  • 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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