A detailed history of Ninety One North America, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Ninety One North America, Inc. holds 68,823 shares of WM stock, worth $15.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
68,823
Previous 71,113 3.22%
Holding current value
$15.3 Million
Previous $12.7 Million 15.18%
% of portfolio
0.71%
Previous 0.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$177.77 - $213.97 $407,093 - $489,991
-2,290 Reduced 3.22%
68,823 $14.7 Million
Q4 2023

Jan 31, 2024

BUY
$151.21 - $179.1 $2.82 Million - $3.34 Million
18,651 Added 35.55%
71,113 $12.7 Million
Q3 2023

Oct 10, 2023

BUY
$152.44 - $172.41 $1.2 Million - $1.36 Million
7,881 Added 17.68%
52,462 $8 Million
Q2 2023

Jul 19, 2023

BUY
$161.28 - $173.42 $2.35 Million - $2.53 Million
14,588 Added 48.64%
44,581 $7.73 Million
Q1 2023

Apr 28, 2023

BUY
$148.83 - $163.17 $1.46 Million - $1.6 Million
9,831 Added 48.76%
29,993 $4.89 Million
Q4 2022

Feb 07, 2023

SELL
$154.73 - $169.85 $327,408 - $359,402
-2,116 Reduced 9.5%
20,162 $3.16 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $183,303 - $215,256
1,228 Added 5.83%
22,278 $3.57 Million
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $713,798 - $860,973
5,075 Added 31.77%
21,050 $3.22 Million
Q1 2022

Apr 27, 2022

SELL
$140.6 - $164.3 $112,901 - $131,932
-803 Reduced 4.79%
15,975 $2.53 Million
Q4 2021

Feb 11, 2022

BUY
$148.83 - $166.9 $1.82 Million - $2.04 Million
12,229 Added 268.83%
16,778 $2.8 Million
Q3 2021

Nov 02, 2021

BUY
$141.17 - $155.85 $642,182 - $708,961
4,549 New
4,549 $679,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $91.5B
  • 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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