Nicola Wealth Management Ltd. Waste Management Inc Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $304,880 - $344,820	-2,000 Reduced 6.35%	29,500 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $2.99 Million - $3.51 Million	-20,000 Reduced 38.83%	31,500 $5.05 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $914,225 - $1.1 Million	6,500 Added 14.44%	51,500 $7.88 Million
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $1.87 Million - $2.19 Million	13,300 Added 41.96%	45,000 $7.13 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $8.07 Million - $9.05 Million	-54,200 Reduced 63.1%	31,700 $5.29 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $1.98 Million - $2.18 Million	-14,000 Reduced 14.01%	85,900 $12.8 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $775,680 - $859,560	-6,000 Reduced 5.67%	99,900 $14 Million
Q1 2021 May 07, 2021	SELL	$109.92 - $130.34 $450,672 - $534,394	-4,100 Reduced 3.73%	105,900 $13.7 Million
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $3.21 Million - $3.7 Million	30,000 Added 37.5%	110,000 $13 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $2.48 Million - $3.18 Million	28,000 Added 53.85%	80,000 $8.47 Million
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $263,610 - $378,660	3,000 Added 6.12%	52,000 $4.81 Million
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $184,127 - $199,648	-1,700 Reduced 3.35%	49,000 $5.82 Million
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $179,040 - $193,040	-1,600 Reduced 3.06%	50,700 $6.16 Million
Q2 2018 Aug 03, 2018	SELL	$80.0 - $86.02 $360,000 - $387,090	-4,500 Reduced 7.92%	52,300 $4.52 Million
Q1 2018 Jun 04, 2018	BUY	$79.12 - $89.71 $4.49 Million - $5.1 Million	56,800 New	56,800 $4.78 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.5 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.58 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.26 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.76 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.66 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 $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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