A detailed history of Nomura Asset Management CO LTD transactions in Waste Management Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 333,922 shares of WM stock, worth $68.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
333,922
Previous 123,664 170.02%
Holding current value
$68.7 Million
Previous $26.4 Million 162.76%
% of portfolio
0.22%
Previous 0.09%

Shares

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

Nov 15, 2024

BUY
$196.96 - $223.45 $41.4 Million - $47 Million
210,258 Added 170.02%
333,922 $69.3 Million
Q2 2024

Aug 14, 2024

BUY
$200.55 - $213.34 $293,605 - $312,329
1,464 Added 1.2%
123,664 $26.4 Million
Q1 2024

May 13, 2024

BUY
$177.77 - $213.97 $731,168 - $880,058
4,113 Added 3.48%
122,200 $26 Million
Q4 2023

Feb 09, 2024

BUY
$151.21 - $179.1 $1.7 Million - $2.01 Million
11,226 Added 10.51%
118,087 $21.1 Million
Q3 2023

Nov 03, 2023

BUY
$152.44 - $172.41 $114,025 - $128,962
748 Added 0.7%
106,861 $16.3 Million
Q2 2023

Aug 14, 2023

SELL
$161.28 - $173.42 $695,278 - $747,613
-4,311 Reduced 3.9%
106,113 $18.4 Million
Q1 2023

May 11, 2023

SELL
$148.83 - $163.17 $181,721 - $199,230
-1,221 Reduced 1.09%
110,424 $18 Million
Q4 2022

Feb 14, 2023

SELL
$154.73 - $169.85 $3.39 Million - $3.72 Million
-21,887 Reduced 16.39%
111,645 $17.5 Million
Q3 2022

Nov 10, 2022

BUY
$149.27 - $175.29 $413,776 - $485,903
2,772 Added 2.12%
133,532 $21.4 Million
Q2 2022

Aug 12, 2022

BUY
$140.65 - $169.65 $5.46 Million - $6.58 Million
38,806 Added 42.2%
130,760 $20 Million
Q1 2022

May 13, 2022

BUY
$140.6 - $164.3 $271,358 - $317,099
1,930 Added 2.14%
91,954 $14.6 Million
Q4 2021

Feb 01, 2022

BUY
$148.83 - $166.9 $440,239 - $493,690
2,958 Added 3.4%
90,024 $15 Million
Q3 2021

Nov 12, 2021

BUY
$141.17 - $155.85 $357,442 - $394,612
2,532 Added 3.0%
87,066 $13 Million
Q2 2021

Aug 06, 2021

BUY
$129.28 - $143.26 $171,296 - $189,819
1,325 Added 1.59%
84,534 $11.8 Million
Q1 2021

May 14, 2021

BUY
$109.92 - $130.34 $165,759 - $196,552
1,508 Added 1.85%
83,209 $10.7 Million
Q4 2020

Feb 12, 2021

BUY
$106.96 - $123.38 $507,204 - $585,067
4,742 Added 6.16%
81,701 $9.64 Million
Q3 2020

Nov 12, 2020

BUY
$102.08 - $117.07 $20,926 - $23,999
205 Added 0.27%
76,959 $8.71 Million
Q2 2020

Aug 13, 2020

SELL
$88.43 - $113.53 $424,198 - $544,603
-4,797 Reduced 5.88%
76,754 $8.13 Million
Q1 2020

May 14, 2020

BUY
$87.87 - $126.22 $671,063 - $963,942
7,637 Added 10.33%
81,551 $7.55 Million
Q4 2019

Feb 13, 2020

SELL
$108.31 - $117.44 $194,416 - $210,804
-1,795 Reduced 2.37%
73,914 $8.42 Million
Q3 2019

Nov 13, 2019

SELL
$111.9 - $120.65 $1.12 Million - $1.21 Million
-9,994 Reduced 11.66%
75,709 $8.71 Million
Q2 2019

Aug 13, 2019

BUY
$100.57 - $116.97 $131,847 - $153,347
1,311 Added 1.55%
85,703 $9.89 Million
Q1 2019

May 10, 2019

SELL
$88.48 - $103.91 $3.82 Million - $4.49 Million
-43,195 Reduced 33.86%
84,392 $8.77 Million
Q4 2018

Feb 12, 2019

BUY
$83.7 - $93.75 $3.91 Million - $4.38 Million
46,667 Added 57.67%
127,587 $11.4 Million
Q3 2018

Nov 07, 2018

SELL
$81.49 - $92.51 $5.76 Million - $6.54 Million
-70,731 Reduced 46.64%
80,920 $7.31 Million
Q2 2018

Aug 03, 2018

BUY
$80.0 - $86.02 $65,920 - $70,880
824 Added 0.55%
151,651 $12.3 Million
Q1 2018

May 14, 2018

SELL
$79.12 - $89.71 $201,518 - $228,491
-2,547 Reduced 1.66%
150,827 $12.7 Million
Q4 2017

Feb 14, 2018

BUY
$76.28 - $86.3 $226,475 - $256,224
2,969 Added 1.97%
153,374 $13.2 Million
Q3 2017

Nov 13, 2017

SELL
$74.61 - $78.62 $177,571 - $187,115
-2,380 Reduced 1.56%
150,405 $11.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
152,785
152,785 $11.2 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.5B
  • 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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