Neuberger Berman Group LLC Waste Management Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Waste Management Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 785,147 shares of WM stock, worth $161 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
785,147
Previous 1,046,366 24.96%
Holding current value
$161 Million
Previous $223 Million 26.98%
% of portfolio
0.13%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$196.96 - $223.45 $51.4 Million - $58.4 Million
-261,219 Reduced 24.96%
785,147 $163 Million
Q2 2024

Nov 14, 2024
SELL
$200.55 - $213.34 $21.1 Million - $22.5 Million
-105,267 Reduced 9.14%
1,046,366 $223 Million
Q2 2024

Aug 13, 2024
SELL
$200.55 - $213.34 $21.1 Million - $22.5 Million
-105,267 Reduced 9.14%
1,046,366 $223 Million
Q1 2024

Nov 14, 2024
SELL
$177.77 - $213.97 $44.2 Million - $53.2 Million
-248,823 Reduced 17.77%
1,151,633 $245 Million
Q1 2024

May 13, 2024
BUY
$177.77 - $213.97 $205 Million - $246 Million
1,151,633 New
1,151,633 $245 Million
Q4 2023

Nov 14, 2024
BUY
$151.21 - $179.1 $53.5 Million - $63.4 Million
354,090 Added 33.84%
1,400,456 $251 Million
Q4 2023

Feb 09, 2024
BUY
$151.21 - $179.1 $71.2 Million - $84.4 Million
471,003 Added 50.68%
1,400,456 $251 Million
Q3 2023

Nov 14, 2023
BUY
$152.44 - $172.41 $1.08 Million - $1.22 Million
7,100 Added 0.77%
929,453 $142 Million
Q2 2023

Aug 11, 2023
SELL
$161.28 - $173.42 $6.32 Million - $6.79 Million
-39,175 Reduced 4.07%
922,353 $160 Million
Q1 2023

May 12, 2023
BUY
$148.83 - $163.17 $1.53 Million - $1.68 Million
10,277 Added 1.08%
961,528 $157 Million
Q4 2022

Feb 13, 2023
SELL
$154.73 - $169.85 $25.1 Million - $27.6 Million
-162,263 Reduced 14.57%
951,251 $149 Million
Q3 2022

Nov 15, 2022
SELL
$149.27 - $175.29 $1.56 Million - $1.83 Million
-10,456 Reduced 0.93%
1,113,514 $178 Million
Q2 2022

Aug 15, 2022
SELL
$140.65 - $169.65 $10.6 Million - $12.8 Million
-75,182 Reduced 6.27%
1,123,970 $172 Million
Q1 2022

May 13, 2022
SELL
$140.6 - $164.3 $3.09 Million - $3.61 Million
-21,954 Reduced 1.8%
1,199,152 $189 Million
Q4 2021

Feb 11, 2022
BUY
$148.83 - $166.9 $5.33 Million - $5.98 Million
35,819 Added 3.02%
1,221,106 $203 Million
Q3 2021

Nov 12, 2021
SELL
$141.17 - $155.85 $3.75 Million - $4.14 Million
-26,549 Reduced 2.19%
1,185,287 $176 Million
Q2 2021

Aug 13, 2021
BUY
$129.28 - $143.26 $2.31 Million - $2.56 Million
17,851 Added 1.5%
1,211,836 $169 Million
Q1 2021

May 13, 2021
BUY
$109.92 - $130.34 $33.3 Million - $39.5 Million
303,327 Added 34.06%
1,193,985 $154 Million
Q4 2020

Feb 10, 2021
BUY
$106.96 - $123.38 $23.8 Million - $27.5 Million
222,592 Added 33.32%
890,658 $105 Million
Q3 2020

Nov 12, 2020
BUY
$102.08 - $117.07 $2.03 Million - $2.33 Million
19,873 Added 3.07%
668,066 $75.6 Million
Q2 2020

Aug 13, 2020
BUY
$88.43 - $113.53 $56.7 Million - $72.8 Million
641,268 Added 9260.19%
648,193 $68.6 Million
Q1 2020

May 14, 2020
SELL
$87.87 - $126.22 $128,993 - $185,290
-1,468 Reduced 17.49%
6,925 $640,000
Q4 2019

Feb 12, 2020
SELL
$108.31 - $117.44 $920,743 - $998,357
-8,501 Reduced 50.32%
8,393 $965,000
Q3 2019

Nov 13, 2019
SELL
$111.9 - $120.65 $2.44 Million - $2.63 Million
-21,784 Reduced 56.32%
16,894 $1.94 Million
Q2 2019

Aug 13, 2019
SELL
$100.57 - $116.97 $1.39 Million - $1.62 Million
-13,830 Reduced 26.34%
38,678 $4.46 Million
Q1 2019

May 13, 2019
SELL
$88.48 - $103.91 $1.19 Million - $1.4 Million
-13,464 Reduced 20.41%
52,508 $5.46 Million
Q4 2018

Feb 12, 2019
BUY
$83.7 - $93.75 $1.41 Million - $1.57 Million
16,797 Added 34.16%
65,972 $5.87 Million
Q3 2018

Nov 13, 2018
SELL
$81.49 - $92.51 $1.88 Million - $2.13 Million
-23,034 Reduced 31.9%
49,175 $4.44 Million
Q2 2018

Aug 13, 2018
BUY
$80.0 - $86.02 $455,520 - $489,797
5,694 Added 8.56%
72,209 $5.98 Million
Q1 2018

May 08, 2018
BUY
$79.12 - $89.71 $1.57 Million - $1.78 Million
19,885 Added 42.64%
66,515 $5.69 Million
Q4 2017

Feb 14, 2018
BUY
$76.28 - $86.3 $1.65 Million - $1.87 Million
21,675 Added 86.86%
46,630 $4.05 Million
Q3 2017

Nov 15, 2017
BUY
$74.61 - $78.62 $1.86 Million - $1.96 Million
24,955
24,955 $1.95 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

WM Quotes by TradingView
  • 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
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