Mufg Americas Holdings Corp Waste Management Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$149.27 - $175.29 $253,460 - $297,642	-1,698 Reduced 1.75%	95,532 $15.3 Million
Q3 2022 Oct 31, 2022	SELL	$149.27 - $175.29 $253,460 - $297,642	-1,698 Reduced 1.75%	95,532 $15.3 Million
Q2 2022 Dec 01, 2022	SELL	$140.65 - $169.65 $273,142 - $329,460	-1,942 Reduced 1.96%	97,230 $14.9 Million
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $273,142 - $329,460	-1,942 Reduced 1.96%	97,230 $14.9 Million
Q1 2022 Dec 01, 2022	SELL	$140.6 - $164.3 $18,278 - $21,359	-130 Reduced 0.13%	99,172 $15.7 Million
Q1 2022 May 06, 2022	SELL	$140.6 - $164.3 $18,278 - $21,359	-130 Reduced 0.13%	99,172 $15.7 Million
Q4 2021 Dec 01, 2022	SELL	$148.83 - $166.9 $90,042 - $100,974	-605 Reduced 0.61%	99,302 $16.6 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $90,042 - $100,974	-605 Reduced 0.61%	99,302 $16.6 Million
Q3 2021 Dec 01, 2022	BUY	$141.17 - $155.85 $88,231 - $97,406	625 Added 0.63%	99,907 $14.9 Million
Q3 2021 Nov 05, 2021	BUY	$141.17 - $155.85 $88,231 - $97,406	625 Added 0.63%	99,907 $14.9 Million
Q2 2021 Dec 01, 2022	BUY	$129.28 - $143.26 $77,438 - $85,812	599 Added 0.61%	99,282 $13.9 Million
Q2 2021 Aug 06, 2021	BUY	$129.28 - $143.26 $77,438 - $85,812	599 Added 0.61%	99,282 $13.9 Million
Q1 2021 Dec 01, 2022	BUY	$109.92 - $130.34 $44,517 - $52,787	405 Added 0.41%	98,683 $12.7 Million
Q1 2021 Apr 30, 2021	BUY	$109.92 - $130.34 $44,517 - $52,787	405 Added 0.41%	98,683 $12.7 Million
Q4 2020 Dec 01, 2022	BUY	$106.96 - $123.38 $169,424 - $195,433	1,584 Added 1.64%	98,278 $11.6 Million
Q4 2020 Feb 03, 2021	BUY	$106.96 - $123.38 $169,424 - $195,433	1,584 Added 1.64%	98,278 $11.6 Million
Q3 2020 Dec 01, 2022	SELL	$102.08 - $117.07 $144,034 - $165,185	-1,411 Reduced 1.44%	96,694 $10.9 Million
Q3 2020 Nov 03, 2020	SELL	$102.08 - $117.07 $144,034 - $165,185	-1,411 Reduced 1.44%	96,694 $10.9 Million
Q2 2020 Dec 01, 2022	BUY	$88.43 - $113.53 $227,530 - $292,112	2,573 Added 2.69%	98,105 $10.4 Million
Q2 2020 Aug 06, 2020	SELL	$88.43 - $113.53 $773,585 - $993,160	-8,748 Reduced 8.19%	98,105 $10.4 Million
Q1 2020 Apr 24, 2020	SELL	$87.87 - $126.22 $266,597 - $382,951	-3,034 Reduced 2.76%	106,853 $9.89 Million
Q4 2019 Feb 10, 2020	BUY	$108.31 - $117.44 $61,303 - $66,471	566 Added 0.52%	109,887 $12.5 Million
Q3 2019 Nov 06, 2019	SELL	$111.9 - $120.65 $642,529 - $692,772	-5,742 Reduced 4.99%	109,321 $12.6 Million
Q2 2019 Aug 09, 2019	SELL	$100.57 - $116.97 $568,019 - $660,646	-5,648 Reduced 4.68%	115,063 $13.3 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $3,185 - $3,740	36 Added 0.03%	120,711 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $76,334 - $85,500	-912 Reduced 0.75%	120,675 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $301,838 - $342,657	-3,704 Reduced 2.96%	121,587 $0
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $809,600 - $870,522	-10,120 Reduced 7.47%	125,291 $0
Q1 2018 May 07, 2018	SELL	$79.12 - $89.71 $295,908 - $335,515	-3,740 Reduced 2.69%	135,411 $11.4 Million
Q4 2017 Feb 08, 2018	SELL	$76.28 - $86.3 $244,401 - $276,505	-3,204 Reduced 2.25%	139,151 $0
Q3 2017 Nov 13, 2017	SELL	$74.61 - $78.62 $134,447 - $141,673	-1,802 Reduced 1.25%	142,355 $0
Q2 2017 Aug 07, 2017	BUY	N/A	144,157	144,157 $0

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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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