Mirova Waste Management Inc Transaction History

Mirova

$560 Million
Q1 2024

A detailed history of Mirova transactions in Waste Management Inc stock. As of the latest transaction made, Mirova holds 63,825 shares of WM stock, worth $13.4 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

63,825

Previous 45,297 40.9%

Holding current value

$13.4 Million

Previous $8.11 Million 67.7%

% of portfolio

2.43%

Previous 1.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $3.29 Million - $3.96 Million	18,528 Added 40.9%	63,825 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $42,943 - $50,864	284 Added 0.63%	45,297 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $808,846 - $914,807	-5,306 Reduced 10.54%	45,013 $6.86 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $1.35 Million - $1.45 Million	-8,363 Reduced 14.25%	50,319 $8.73 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $64,741 - $70,978	435 Added 0.75%	58,682 $9.58 Million

Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $1.14 Million - $1.25 Million	7,381 Added 14.51%	58,247 $9.14 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $1.21 Million - $1.43 Million	-8,130 Reduced 13.78%	50,866 $8.15 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $2.69 Million - $3.25 Million	19,128 Added 47.98%	58,996 $9.03 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $118,807 - $138,833	845 Added 2.17%	39,868 $6.32 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $137,965 - $154,716	-927 Reduced 2.32%	39,023 $6.51 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $11,999 - $13,247	85 Added 0.21%	39,950 $5.97 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $16,289 - $18,050	126 Added 0.32%	39,865 $5.59 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $652,595 - $773,828	5,937 Added 17.56%	39,739 $5.13 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $71,342 - $82,294	667 Added 2.01%	33,802 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $267,653 - $306,957	2,622 Added 8.59%	33,135 $3.75 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $826,113 - $1.06 Million	9,342 Added 44.13%	30,513 $3.23 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $1.08 Million - $1.56 Million	12,338 Added 139.68%	21,171 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $780,373 - $846,155	7,205 Added 442.57%	8,833 $1.01 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $144,045 - $169,165	1,628 New	1,628 $169,000

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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