Mn Services Vermogensbeheer B.V. Waste Management Inc Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Waste Management Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 155,300 shares of WM stock, worth $31.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

155,300

Previous 160,300 3.12%

Holding current value

$31.7 Million

Previous $34.2 Million 5.73%

% of portfolio

0.23%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$196.96 - $223.45 $984,800 - $1.12 Million	-5,000 Reduced 3.12%	155,300 $32.2 Million
Q2 2024 Jul 25, 2024	SELL	$200.55 - $213.34 $521,430 - $554,684	-2,600 Reduced 1.6%	160,300 $34.2 Million
Q1 2024 Apr 29, 2024	SELL	$177.77 - $213.97 $5.44 Million - $6.55 Million	-30,600 Reduced 15.81%	162,900 $34.7 Million
Q4 2023 Jan 29, 2024	SELL	$151.21 - $179.1 $619,961 - $734,310	-4,100 Reduced 2.07%	193,500 $34.7 Million
Q3 2023 Oct 25, 2023	BUY	$152.44 - $172.41 $594,516 - $672,399	3,900 Added 2.01%	197,600 $30.1 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $1.95 Million - $2.1 Million	-12,100 Reduced 5.88%	193,700 $33.6 Million
Q1 2023 Apr 26, 2023	BUY	$148.83 - $163.17 $1.18 Million - $1.29 Million	7,900 Added 3.99%	205,800 $33.6 Million
Q4 2022 Feb 03, 2023	SELL	$154.73 - $169.85 $5.06 Million - $5.55 Million	-32,700 Reduced 14.18%	197,900 $31 Million
Q3 2022 Nov 01, 2022	SELL	$149.27 - $175.29 $1.96 Million - $2.3 Million	-13,100 Reduced 5.38%	230,600 $36.9 Million
Q2 2022 Aug 03, 2022	SELL	$140.65 - $169.65 $8.58 Million - $10.3 Million	-61,000 Reduced 20.02%	243,700 $37.3 Million
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $2.7 Million - $3.15 Million	-19,200 Reduced 5.93%	304,700 $48.3 Million
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $1.32 Million - $1.49 Million	8,900 Added 2.83%	323,900 $54.1 Million
Q3 2021 Nov 03, 2021	BUY	$141.17 - $155.85 $663,498 - $732,495	4,700 Added 1.51%	315,000 $47 Million
Q2 2021 Aug 05, 2021	SELL	$129.28 - $143.26 $7.96 Million - $8.82 Million	-61,600 Reduced 16.56%	310,300 $36.7 Million
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $288,792 - $333,126	2,700 Added 0.73%	371,900 $43.9 Million
Q3 2020 Nov 04, 2020	BUY	$102.08 - $117.07 $745,184 - $854,611	7,300 Added 2.02%	369,200 $41.8 Million
Q2 2020 Jul 23, 2020	SELL	$88.43 - $113.53 $35,372 - $45,412	-400 Reduced 0.11%	361,900 $38.3 Million
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $1.99 Million - $2.85 Million	-22,600 Reduced 5.87%	362,300 $33.5 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $1.13 Million - $1.22 Million	10,400 Added 2.78%	384,900 $43.9 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $17.6 Million - $18.9 Million	156,854 Added 72.07%	374,500 $43.1 Million
Q2 2019 Jul 25, 2019	BUY	$100.57 - $116.97 $14.5 Million - $16.9 Million	144,300 Added 196.74%	217,646 $25.1 Million
Q1 2019 May 06, 2019	BUY	$88.48 - $103.91 $53,088 - $62,346	600 Added 0.82%	73,346 $7.62 Million
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $184,140 - $206,250	2,200 Added 3.12%	72,746 $5.66 Million
Q3 2018 Nov 02, 2018	BUY	$81.49 - $92.51 $187,427 - $212,773	2,300 Added 3.37%	70,546 $6.38 Million
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $39,560 - $44,855	-500 Reduced 0.73%	68,246 $5.74 Million
Q4 2017 Feb 02, 2018	SELL	$76.28 - $86.3 $312,748 - $353,830	-4,100 Reduced 5.63%	68,746 $4.94 Million
Q3 2017 Nov 01, 2017	BUY	$74.61 - $78.62 $5.44 Million - $5.73 Million	72,846	72,846 $5.7 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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Mn Services Vermogensbeheer B.V. Waste Management Inc Transaction History