Meeder Asset Management Inc Waste Management Inc Transaction History

Meeder Asset Management Inc

$1.47 Billion
Q1 2025

A detailed history of Meeder Asset Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 142 shares of WM stock, worth $34,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142

Previous 21,551 99.34%

Holding current value

$34,217

Previous $4.35 Million 99.26%

% of portfolio

0.0%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$200.54 - $233.78 $4.29 Million - $5 Million	-21,409 Reduced 99.34%	142 $32,000
Q4 2024 Feb 12, 2025	SELL	$201.79 - $228.46 $13.6 Million - $15.4 Million	-67,241 Reduced 75.73%	21,551 $4.35 Million
Q3 2024 Nov 07, 2024	BUY	$196.96 - $223.45 $13.3 Million - $15.1 Million	67,732 Added 321.61%	88,792 $18.4 Million
Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $3.02 Million - $3.21 Million	15,042 Added 249.95%	21,060 $4.49 Million
Q1 2024 May 07, 2024	SELL	$177.77 - $213.97 $2.25 Million - $2.71 Million	-12,682 Reduced 67.82%	6,018 $1.28 Million
Q4 2023 Jan 25, 2024	BUY	$151.21 - $179.1 $2.83 Million - $3.35 Million	18,700 New	18,700 $3.35 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $241,274 - $259,436	-1,496 Reduced 23.88%	4,768 $826,000
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $1.5 Million - $1.64 Million	-10,053 Reduced 61.61%	6,264 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $3 Million - $3.29 Million	-19,397 Reduced 54.31%	16,317 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $904,128 - $1.06 Million	6,057 Added 20.42%	35,714 $5.72 Million
Q2 2022 Aug 08, 2022	SELL	$140.65 - $169.65 $2.96 Million - $3.57 Million	-21,029 Reduced 41.49%	29,657 $4.54 Million
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $7.13 Million - $8.33 Million	50,685 Added 5068500.0%	50,686 $8.03 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $802,491 - $899,924	-5,392 Reduced 99.98%	1 $0
Q3 2021 Nov 08, 2021	BUY	$141.17 - $155.85 $121,970 - $134,654	864 Added 19.08%	5,393 $805,000
Q2 2021 Aug 09, 2021	BUY	$129.28 - $143.26 $118,679 - $131,512	918 Added 25.42%	4,529 $635,000
Q1 2021 Apr 28, 2021	BUY	$109.92 - $130.34 $137,180 - $162,664	1,248 Added 52.81%	3,611 $466,000
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $61,608 - $71,066	576 Added 32.23%	2,363 $279,000
Q3 2020 Nov 02, 2020	BUY	$102.08 - $117.07 $28,684 - $32,896	281 Added 18.66%	1,787 $202,000
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $26,882 - $34,513	-304 Reduced 16.8%	1,506 $160,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $651,380 - $935,668	-7,413 Reduced 80.38%	1,810 $168,000
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $734,775 - $796,712	-6,784 Reduced 42.38%	9,223 $1.05 Million
Q3 2019 Oct 17, 2019	SELL	$111.9 - $120.65 $7.26 Million - $7.82 Million	-64,852 Reduced 80.2%	16,007 $1.84 Million
Q2 2019 Aug 05, 2019	SELL	$100.57 - $116.97 $143,815 - $167,267	-1,430 Reduced 1.74%	80,859 $9.33 Million
Q1 2019 Apr 16, 2019	BUY	$88.48 - $103.91 $4.05 Million - $4.75 Million	45,755 Added 125.24%	82,289 $8.55 Million
Q4 2018 Jan 17, 2019	BUY	$83.7 - $93.75 $2.35 Million - $2.63 Million	28,045 Added 330.37%	36,534 $3.25 Million
Q3 2018 Nov 02, 2018	SELL	$81.49 - $92.51 $981,302 - $1.11 Million	-12,042 Reduced 58.65%	8,489 $0
Q2 2018 Jul 24, 2018	BUY	$80.0 - $86.02 $1.64 Million - $1.77 Million	20,531 New	20,531 $0
Q1 2018 May 03, 2018	SELL	$79.12 - $89.71 $1.01 Million - $1.14 Million	-12,723 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$76.28 - $86.3 $970,510 - $1.1 Million	12,723	12,723 $1.1 Million

Others Institutions Holding WM

# of Institutions

2,445

Shares Held

334M

Call Options Held

1.87M

Put Options Held

1.43M

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About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $98.9B
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...

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Meeder Asset Management Inc Waste Management Inc Transaction History