Natixis Waste Management Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Waste Management Inc stock. As of the latest transaction made, Natixis holds 11,206 shares of WM stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,206

Previous 409,055 97.26%

Holding current value

$2.53 Million

Previous $87.3 Million 97.33%

% of portfolio

0.01%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $78.4 Million - $88.9 Million	-397,849 Reduced 97.26%	11,206 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $69.9 Million - $74.4 Million	348,678 Added 577.5%	409,055 $87.3 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $393,405 - $473,515	-2,213 Reduced 3.54%	60,377 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $6.75 Million - $7.99 Million	44,617 Added 248.24%	62,590 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $2.3 Million - $2.6 Million	-15,071 Reduced 45.61%	17,973 $2.74 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $6.76 Million - $7.27 Million	-41,910 Reduced 55.91%	33,044 $5.73 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $6.53 Million - $7.16 Million	43,866 Added 141.1%	74,954 $12.2 Million
Q4 2022 Feb 24, 2023	SELL	$154.73 - $169.85 $3.18 Million - $3.49 Million	-20,520 Reduced 39.76%	31,088 $4.88 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $1.36 Million - $1.5 Million	-8,806 Reduced 14.58%	51,608 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $1.63 Million - $1.92 Million	-10,935 Reduced 15.33%	60,414 $9.68 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $6.89 Million - $8.31 Million	-48,971 Reduced 40.7%	71,349 $10.9 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $9.77 Million - $11.4 Million	69,504 Added 136.78%	120,320 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $2.83 Million - $3.18 Million	19,032 Added 59.88%	50,816 $8.48 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $4.49 Million - $4.95 Million	31,784 New	31,784 $4.75 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $7.38 Million - $8.18 Million	-57,108 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $3.01 Million - $3.57 Million	-27,363 Reduced 32.39%	57,108 $7.37 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $3.61 Million - $4.17 Million	33,782 Added 66.65%	84,471 $9.96 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $4.84 Million - $5.55 Million	47,446 Added 1463.03%	50,689 $5.74 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $286,778 - $368,177	3,243 New	3,243 $344,000
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $650,238 - $934,028	-7,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $1.05 Million - $1.13 Million	-9,661 Reduced 56.63%	7,400 $840,000
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $8.84 Million - $9.54 Million	-79,033 Reduced 82.25%	17,061 $1.96 Million
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $7.78 Million - $9.05 Million	-77,333 Reduced 44.59%	96,094 $11.1 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $2.73 Million - $3.21 Million	30,875 Added 21.66%	173,427 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $11.9 Million - $13.4 Million	142,552 New	142,552 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $76.1 Million - $86.4 Million	-933,543 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $50 Million - $53.7 Million	624,633 Added 202.21%	933,543 $75.9 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $20 Million - $22.6 Million	252,311 Added 445.79%	308,910 $26 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $996,674 - $1.13 Million	13,066 Added 30.01%	56,599 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $3.25 Million - $3.42 Million	43,533	43,533 $3.41 Million

Others Institutions Holding WM

# of Institutions

2,189

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 $92.6B
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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