Mitsubishi Ufj Trust & Banking Corp Waste Management Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Waste Management Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 354,619 shares of WM stock, worth $72.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

354,619

Previous 357,543 0.82%

Holding current value

$72.3 Million

Previous $76.3 Million 3.49%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $575,911 - $653,367	-2,924 Reduced 0.82%	354,619 $73.6 Million
Q2 2024 Aug 08, 2024	SELL	$200.55 - $213.34 $3.59 Million - $3.82 Million	-17,917 Reduced 4.77%	357,543 $76.3 Million
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $758,544 - $913,009	-4,267 Reduced 1.12%	375,460 $80 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $2.17 Million - $2.57 Million	14,336 Added 3.92%	379,727 $68 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $965,097 - $1.09 Million	-6,331 Reduced 1.7%	365,391 $55.7 Million
Q2 2023 Aug 08, 2023	SELL	$161.28 - $173.42 $185,794 - $199,779	-1,152 Reduced 0.31%	371,722 $64.5 Million
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $680,450 - $746,013	-4,572 Reduced 1.21%	372,874 $60.8 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $1.02 Million - $1.12 Million	6,621 Added 1.79%	377,446 $59.2 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $16.8 Million - $19.7 Million	-112,604 Reduced 23.29%	370,825 $59.4 Million
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $8.18 Million - $9.87 Million	58,167 Added 13.68%	483,429 $74 Million
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $395,929 - $462,668	-2,816 Reduced 0.66%	425,262 $67.4 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $945,665 - $1.06 Million	-6,354 Reduced 1.46%	428,078 $71.4 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $1.49 Million - $1.64 Million	10,529 Added 2.48%	434,432 $64.9 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $4.46 Million - $4.94 Million	-34,474 Reduced 7.52%	423,903 $59.4 Million
Q1 2021 May 12, 2021	SELL	$109.92 - $130.34 $10.8 Million - $12.8 Million	-98,357 Reduced 17.67%	458,377 $58.8 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $4.41 Million - $5.08 Million	41,210 Added 7.99%	556,734 $65.7 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $1.29 Million - $1.48 Million	-12,631 Reduced 2.39%	515,524 $58.3 Million
Q2 2020 Sep 11, 2020	BUY	$88.43 - $113.53 $2.69 Million - $3.46 Million	30,461 Added 6.12%	528,155 $55.9 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $3.79 Million - $4.86 Million	-42,838 Reduced 7.93%	497,694 $55.9 Million
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $1.11 Million - $1.59 Million	12,624 Added 2.39%	540,532 $50 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $2.16 Million - $2.34 Million	-19,939 Reduced 3.64%	527,908 $60.2 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $3.08 Million - $3.32 Million	27,534 Added 5.29%	547,847 $62.3 Million
Q2 2019 Aug 07, 2019	BUY	$100.57 - $116.97 $1.2 Million - $1.4 Million	11,952 Added 2.35%	520,313 $60.3 Million
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $884,888 - $1.04 Million	-10,001 Reduced 1.93%	508,361 $52.6 Million
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $136,179 - $152,531	1,627 Added 0.31%	518,362 $46.1 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $46.3 Million - $52.5 Million	-567,742 Reduced 52.35%	516,735 $46.7 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $1.9 Million - $2.04 Million	23,770 Added 2.24%	1,084,477 $88.2 Million
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $1.76 Million - $2 Million	22,258 Added 2.14%	1,060,707 $89.2 Million
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $926,802 - $1.05 Million	-12,150 Reduced 1.16%	1,038,449 $89.6 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $78.4 Million - $82.6 Million	1,050,599	1,050,599 $82.2 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $83.7B
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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Mitsubishi Ufj Trust & Banking Corp Waste Management Inc Transaction History