Ninety One Sa (Pty) LTD Waste Management Inc Transaction History

Ninety One Sa (Pty) LTD

$442 Million
Q3 2024

A detailed history of Ninety One Sa (Pty) LTD transactions in Waste Management Inc stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 1,965 shares of WM stock, worth $403,571. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,965

Previous 1,965 -0.0%

Holding current value

$403,571

Previous $419,000 2.86%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$177.77 - $213.97 $6.27 Million - $7.54 Million	-35,245 Reduced 94.72%	1,965 $418,000
Q4 2023 Jan 31, 2024	BUY	$151.21 - $179.1 $190,070 - $225,128	1,257 Added 3.5%	37,210 $6.66 Million
Q3 2023 Oct 10, 2023	BUY	$152.44 - $172.41 $1.84 Million - $2.08 Million	12,078 Added 50.59%	35,953 $5.48 Million
Q2 2023 Jul 19, 2023	BUY	$161.28 - $173.42 $424,650 - $456,614	2,633 Added 12.4%	23,875 $4.14 Million
Q1 2023 Apr 28, 2023	SELL	$148.83 - $163.17 $20,389 - $22,354	-137 Reduced 0.64%	21,242 $3.47 Million
Q4 2022 Feb 07, 2023	BUY	$154.73 - $169.85 $298,938 - $328,150	1,932 Added 9.93%	21,379 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $2.43 Million - $2.85 Million	16,259 Added 510.01%	19,447 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $565,131 - $681,653	-4,018 Reduced 55.76%	3,188 $485,000
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $439,048 - $492,355	-2,950 Reduced 29.05%	7,206 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$141.17 - $155.85 $223,754 - $247,022	-1,585 Reduced 13.5%	10,156 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $164,961 - $182,799	-1,276 Reduced 9.8%	11,741 $1.64 Million
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $1.39 Million - $1.61 Million	13,017 New	13,017 $1.52 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

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 Ninety One Sa (Pty) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Sa (Pty) LTD with notifications on news.

Account

Ninety One Sa (Pty) LTD Waste Management Inc Transaction History