Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Waste Management Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$140.6 - $164.3 $161,971 - $189,273	-1,152 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$141.17 - $155.85 $1.65 Million - $1.82 Million	-11,683 Reduced 91.02%	1,152 $172,000
Q2 2021 Jul 16, 2021	SELL	$129.28 - $143.26 $913,751 - $1.01 Million	-7,068 Reduced 35.51%	12,835 $1.8 Million
Q1 2021 Apr 20, 2021	BUY	$109.92 - $130.34 $1.33 Million - $1.58 Million	12,121 Added 155.76%	19,903 $2.57 Million
Q4 2020 Jan 20, 2021	BUY	$106.96 - $123.38 $176,270 - $203,330	1,648 Added 26.87%	7,782 $910,000
Q2 2020 Jul 16, 2020	BUY	$88.43 - $113.53 $440,558 - $565,606	4,982 Added 432.47%	6,134 $650,000
Q1 2020 Apr 23, 2020	SELL	$87.87 - $126.22 $523,968 - $752,649	-5,963 Reduced 83.81%	1,152 $107,000
Q4 2019 Jan 17, 2020	SELL	$108.31 - $117.44 $2.15 Million - $2.33 Million	-19,875 Reduced 73.64%	7,115 $809,000
Q3 2019 Oct 29, 2019	BUY	$111.9 - $120.65 $1.18 Million - $1.27 Million	10,533 Added 64.0%	26,990 $3.05 Million
Q1 2019 Apr 29, 2019	BUY	$88.48 - $103.91 $76,092 - $89,362	860 Added 5.51%	16,457 $1.7 Million
Q3 2018 Oct 23, 2018	BUY	$81.49 - $92.51 $1.27 Million - $1.44 Million	15,597 New	15,597 $1.39 Million
Q2 2018 Jul 17, 2018	SELL	$80.0 - $86.02 $7.13 Million - $7.67 Million	-89,128 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$79.12 - $89.71 $5.52 Million - $6.26 Million	69,740 Added 359.71%	89,128 $7.38 Million
Q4 2017 Jan 26, 2018	SELL	$76.28 - $86.3 $8.21 Million - $9.28 Million	-107,580 Reduced 84.73%	19,388 $1.68 Million
Q3 2017 Nov 06, 2017	BUY	$74.61 - $78.62 $9.47 Million - $9.98 Million	126,968	126,968 $9.99 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.54 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.61 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.29 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.2B
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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