Nordea Investment Management Ab Waste Management Inc Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Waste Management Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 4,024,243 shares of WM stock, worth $857 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

4,024,243

Previous 4,675,093 13.92%

Holding current value

$857 Million

Previous $996 Million 13.84%

% of portfolio

1.04%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$200.55 - $213.34 $131 Million - $139 Million	-650,850 Reduced 13.92%	4,024,243 $859 Million
Q1 2024 May 02, 2024	SELL	$177.77 - $213.97 $84.5 Million - $102 Million	-475,179 Reduced 9.23%	4,675,093 $996 Million
Q4 2023 Jan 10, 2024	SELL	$151.21 - $179.1 $32.6 Million - $38.6 Million	-215,745 Reduced 4.02%	5,150,272 $922 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $118 Million - $134 Million	776,491 Added 16.92%	5,366,017 $818 Million
Q2 2023 Jul 07, 2023	SELL	$161.28 - $173.42 $29.8 Million - $32 Million	-184,723 Reduced 3.87%	4,589,526 $796 Million
Q1 2023 Apr 19, 2023	SELL	$148.83 - $163.17 $99.1 Million - $109 Million	-665,682 Reduced 12.24%	4,774,249 $779 Million
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $8.37 Million - $9.19 Million	-54,108 Reduced 0.98%	5,439,931 $854 Million
Q3 2022 Oct 19, 2022	SELL	$149.27 - $175.29 $23.1 Million - $27.1 Million	-154,617 Reduced 2.74%	5,494,039 $893 Million
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $16.2 Million - $19.5 Million	115,020 Added 2.08%	5,648,656 $853 Million
Q1 2022 Apr 11, 2022	BUY	$140.6 - $164.3 $31.1 Million - $36.4 Million	221,439 Added 4.17%	5,533,636 $890 Million
Q4 2021 Jan 20, 2022	SELL	$148.83 - $166.9 $45.3 Million - $50.8 Million	-304,348 Reduced 5.42%	5,312,197 $881 Million
Q3 2021 Nov 01, 2021	SELL	$141.17 - $155.85 $788 Million - $869 Million	-5,578,403 Reduced 49.83%	5,616,545 $854 Million
Q3 2021 Nov 01, 2021	BUY	$141.17 - $155.85 $764 Million - $843 Million	5,409,135 Added 93.49%	11,194,948 $1.67 Billion
Q2 2021 Jul 16, 2021	SELL	$129.28 - $143.26 $18.6 Million - $20.6 Million	-143,897 Reduced 2.43%	5,785,813 $811 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $327 Million - $388 Million	2,976,714 Added 100.8%	5,929,710 $765 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $50.7 Million - $58.5 Million	474,165 Added 19.13%	2,952,996 $348 Million
Q3 2020 Nov 09, 2020	SELL	$102.08 - $117.07 $304 Million - $348 Million	-2,973,955 Reduced 54.54%	2,478,831 $281 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $216 Million - $277 Million	2,440,555 Added 81.02%	5,452,786 $578 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $16.6 Million - $23.9 Million	189,273 Added 6.7%	3,012,231 $274 Million
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $13 Million - $14.1 Million	120,439 Added 4.46%	2,822,958 $322 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $13.2 Million - $14.2 Million	-117,682 Reduced 4.17%	2,702,519 $309 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $11.7 Million - $13.6 Million	-116,123 Reduced 3.95%	2,820,201 $326 Million
Q1 2019 May 20, 2019	BUY	$88.48 - $103.91 $48.4 Million - $56.9 Million	547,291 Added 22.91%	2,936,324 $305 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $53,986 - $60,468	-645 Reduced 0.03%	2,389,033 $213 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $963,130 - $1.09 Million	-11,819 Reduced 0.49%	2,389,678 $216 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $6.01 Million - $6.46 Million	75,147 Added 3.23%	2,401,497 $195 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $41.9 Million - $47.6 Million	530,048 Added 29.51%	2,326,350 $196 Million
Q4 2017 Feb 12, 2018	BUY	$76.28 - $86.3 $4.84 Million - $5.47 Million	63,437 Added 3.66%	1,796,302 $155 Million
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $129 Million - $136 Million	1,732,865	1,732,865 $136 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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...

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Nordea Investment Management Ab Waste Management Inc Transaction History