Mercer Global Advisors Inc Waste Management Inc Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Waste Management Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 50,463 shares of WM stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,463

Previous 45,326 11.33%

Holding current value

$10.6 Million

Previous $8.12 Million 32.5%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $913,204 - $1.1 Million	5,137 Added 11.33%	50,463 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $506,704 - $600,164	3,351 Added 7.98%	45,326 $8.12 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $793,450 - $897,394	-5,205 Reduced 11.03%	41,975 $6.4 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $278,530 - $299,496	-1,727 Reduced 3.53%	47,180 $8.18 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $217,440 - $238,391	1,461 Added 3.08%	48,907 $7.98 Million

Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $474,092 - $520,420	3,064 Added 6.9%	47,446 $7.44 Million
Q3 2022 Nov 15, 2022	BUY	$149.27 - $175.29 $865,915 - $1.02 Million	5,801 Added 15.04%	44,382 $7.11 Million
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $2.09 Million - $2.52 Million	14,855 Added 62.61%	38,581 $5.9 Million
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $142,287 - $166,271	1,012 Added 4.46%	23,726 $3.76 Million
Q4 2021 Feb 04, 2022	BUY	$148.83 - $166.9 $488,906 - $548,266	3,285 Added 16.91%	22,714 $3.79 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $168,415 - $185,929	1,193 Added 6.54%	19,429 $2.9 Million
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $267,738 - $296,691	2,071 Added 12.81%	18,236 $2.56 Million
Q1 2021 Aug 10, 2021	BUY	$109.92 - $130.34 $26,600 - $31,542	242 Added 1.52%	16,165 $2.09 Million
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $61,225 - $72,599	-557 Reduced 3.38%	15,923 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $36,152 - $41,702	-338 Reduced 2.01%	16,480 $1.94 Million
Q3 2020 Dec 10, 2020	SELL	$102.08 - $117.07 $16,536 - $18,965	-162 Reduced 0.95%	16,818 $1.9 Million
Q2 2020 Aug 10, 2020	SELL	$88.43 - $113.53 $836,282 - $1.07 Million	-9,457 Reduced 35.77%	16,980 $1.8 Million
Q1 2020 May 18, 2020	SELL	$87.87 - $126.22 $123,808 - $177,843	-1,409 Reduced 5.06%	26,437 $2.45 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $73,867 - $80,094	682 Added 2.51%	27,846 $3.17 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $44,648 - $48,139	-399 Reduced 1.45%	27,164 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $143,915 - $167,384	-1,431 Reduced 4.94%	27,563 $3.18 Million
Q1 2019 Apr 23, 2019	SELL	$88.48 - $103.91 $955,849 - $1.12 Million	-10,803 Reduced 27.15%	28,994 $3.01 Million
Q1 2019 Apr 12, 2019	BUY	$88.48 - $103.91 $3.52 Million - $4.14 Million	39,797 New	39,797 $3.54 Million

Others Institutions Holding WM

# of Institutions

2,119

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.3B
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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Mercer Global Advisors Inc Waste Management Inc Transaction History