Nomura Holdings Inc Waste Management Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $472,896 - $503,055	2,358 Added 80.59%	5,284 $1.13 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $520,155 - $626,076	2,926 New	2,926 $623,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $996,645 - $1.2 Million	-7,086 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$140.6 - $164.3 $73,674 - $86,093	524 Added 7.99%	7,086 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $308,673 - $346,150	-2,074 Reduced 24.02%	6,562 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $392,170 - $432,951	2,778 Added 47.42%	8,636 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $543,493 - $602,265	4,204 Added 254.17%	5,858 $820,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $3.05 Million - $3.62 Million	-27,763 Reduced 94.38%	1,654 $214,000
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $2.11 Million - $2.44 Million	19,771 Added 204.97%	29,417 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $499,171 - $572,472	-4,890 Reduced 33.64%	9,646 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $1.29 Million - $1.65 Million	14,536 New	14,536 $1.54 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $12,126 - $17,418	-138 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $10.8 Million - $11.7 Million	-99,862 Reduced 99.86%	138 $16,000
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $24.8 Million - $26.7 Million	-221,579 Reduced 68.9%	100,000 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $20.5 Million - $23.8 Million	203,706 Added 172.82%	321,579 $37.1 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $304,282 - $357,346	3,439 Added 3.01%	117,873 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $5.79 Million - $6.48 Million	-69,159 Reduced 37.67%	114,434 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $8.53 Million - $9.69 Million	-104,731 Reduced 36.32%	183,593 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $19.6 Million - $21.1 Million	245,287 Added 569.94%	288,324 $18.2 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $38.2 Million - $43.3 Million	-482,334 Reduced 91.81%	43,037 $3.62 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $3.41 Million - $3.86 Million	43,037 Added 8.92%	525,371 $45.2 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $33.5 Million - $37.9 Million	438,804 Added 1008.05%	482,334 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $3.25 Million - $3.42 Million	43,530	43,530 $3.41 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

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 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 $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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