Nissay Asset Management Corp Waste Management Inc Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Waste Management Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 79,554 shares of WM stock, worth $16.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
79,554
Previous 79,104 0.57%
Holding current value
$16.3 Million
Previous $16.9 Million 2.14%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 14, 2024
BUY
$196.96 - $223.45 $88,632 - $100,552
450 Added 0.57%
79,554 $16.5 Million
Q2 2024

Aug 14, 2024
BUY
$200.55 - $213.34 $309,849 - $329,610
1,545 Added 1.99%
79,104 $16.9 Million
Q1 2024

May 15, 2024
BUY
$177.77 - $213.97 $5.1 Million - $6.13 Million
28,668 Added 58.64%
77,559 $16.5 Million
Q4 2023

Feb 14, 2024
BUY
$151.21 - $179.1 $239,365 - $283,515
1,583 Added 3.35%
48,891 $8.76 Million
Q3 2023

Nov 14, 2023
BUY
$152.44 - $172.41 $240,397 - $271,890
1,577 Added 3.45%
47,308 $7.21 Million
Q2 2023

Aug 14, 2023
SELL
$161.28 - $173.42 $181,117 - $194,750
-1,123 Reduced 2.4%
45,731 $7.93 Million
Q1 2023

May 15, 2023
SELL
$148.83 - $163.17 $284,265 - $311,654
-1,910 Reduced 3.92%
46,854 $7.65 Million
Q4 2022

Feb 14, 2023
SELL
$154.73 - $169.85 $251,126 - $275,666
-1,623 Reduced 3.22%
48,764 $7.65 Million
Q3 2022

Nov 14, 2022
BUY
$149.27 - $175.29 $252,266 - $296,240
1,690 Added 3.47%
50,387 $8.07 Million
Q2 2022

Aug 15, 2022
SELL
$140.65 - $169.65 $101,549 - $122,487
-722 Reduced 1.46%
48,697 $7.45 Million
Q1 2022

May 16, 2022
BUY
$140.6 - $164.3 $113,886 - $133,083
810 Added 1.67%
49,419 $7.83 Million
Q4 2021

Feb 14, 2022
BUY
$148.83 - $166.9 $423,570 - $474,997
2,846 Added 6.22%
48,609 $8.11 Million
Q3 2021

Nov 10, 2021
BUY
$141.17 - $155.85 $227,424 - $251,074
1,611 Added 3.65%
45,763 $6.84 Million
Q2 2021

Aug 13, 2021
SELL
$129.28 - $143.26 $2.16 Million - $2.4 Million
-16,744 Reduced 27.5%
44,152 $6.19 Million
Q1 2021

May 11, 2021
SELL
$109.92 - $130.34 $860,343 - $1.02 Million
-7,827 Reduced 11.39%
60,896 $7.86 Million
Q4 2020

Feb 08, 2021
BUY
$106.96 - $123.38 $1.03 Million - $1.19 Million
9,643 Added 16.32%
68,723 $8.11 Million
Q3 2020

Oct 20, 2020
SELL
$102.08 - $117.07 $1.89 Million - $2.16 Million
-18,491 Reduced 23.84%
59,080 $6.69 Million
Q2 2020

Jul 27, 2020
SELL
$88.43 - $113.53 $184,641 - $237,050
-2,088 Reduced 2.62%
77,571 $8.22 Million
Q1 2020

May 05, 2020
BUY
$87.87 - $126.22 $110,364 - $158,532
1,256 Added 1.6%
79,659 $7.37 Million
Q4 2019

Feb 14, 2020
SELL
$108.31 - $117.44 $284,205 - $308,162
-2,624 Reduced 3.24%
78,403 $8.94 Million
Q3 2019

Nov 14, 2019
BUY
$111.9 - $120.65 $221,338 - $238,645
1,978 Added 2.5%
81,027 $9.32 Million
Q2 2019

Aug 07, 2019
SELL
$100.57 - $116.97 $364,566 - $424,016
-3,625 Reduced 4.38%
79,049 $9.12 Million
Q1 2019

May 03, 2019
SELL
$88.48 - $103.91 $342,063 - $401,716
-3,866 Reduced 4.47%
82,674 $8.59 Million
Q4 2018

Feb 06, 2019
BUY
$83.7 - $93.75 $195,858 - $219,375
2,340 Added 2.78%
86,540 $7.7 Million
Q3 2018

Oct 30, 2018
SELL
$81.49 - $92.51 $1.34 Million - $1.52 Million
-16,390 Reduced 16.29%
84,200 $7.61 Million
Q2 2018

Aug 08, 2018
SELL
$80.0 - $86.02 $109,840 - $118,105
-1,373 Reduced 1.35%
100,590 $8.18 Million
Q1 2018

May 14, 2018
SELL
$79.12 - $89.71 $433,656 - $491,700
-5,481 Reduced 5.1%
101,963 $8.58 Million
Q4 2017

Feb 14, 2018
BUY
$76.28 - $86.3 $8.2 Million - $9.27 Million
107,444
107,444 $9.27 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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