Mufg Securities Emea PLC Waste Management Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Waste Management Inc stock. As of the latest transaction made, Mufg Securities Emea PLC holds 47,000 shares of WM stock, worth $9.66 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

47,000

Holding current value

$9.66 Million

% of portfolio

0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $9.26 Million - $10.5 Million	47,000 New	47,000 $9.76 Million
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $9.7 Million - $11.4 Million	65,000 New	65,000 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $8.02 Million - $9.25 Million	-75,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $15.3 Million - $17.6 Million	-150,000 Reduced 66.67%	75,000 $8.49 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $15.8 Million - $20.3 Million	178,708 Added 386.05%	225,000 $23.8 Million
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $4.07 Million - $5.84 Million	46,292 New	46,292 $4.29 Million
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $20,795 - $22,548	-192 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $10.8 Million - $12.5 Million	-107,257 Reduced 99.82%	192 $22,000
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $659,087 - $774,025	7,449 Added 7.45%	107,449 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $895,004 - $1 Million	-10,693 Reduced 9.66%	100,000 $8.9 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $835,028 - $947,949	10,247 Added 10.2%	110,693 $10 Million
Q2 2018 Aug 01, 2018	SELL	$80.0 - $86.02 $21.7 Million - $23.3 Million	-271,054 Reduced 72.96%	100,446 $8.17 Million
Q1 2018 May 01, 2018	BUY	$79.12 - $89.71 $15.9 Million - $18.1 Million	201,500 Added 118.53%	371,500 $31.3 Million
Q4 2017 Feb 06, 2018	BUY	$76.28 - $86.3 $6.87 Million - $7.77 Million	90,000 Added 112.5%	170,000 $14.7 Million
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $5.97 Million - $6.29 Million	80,000	80,000 $6.26 Million

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

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 $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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Securities Emea PLC with notifications on news.

Account

Mufg Securities Emea PLC Waste Management Inc Transaction History