Norges Bank Waste Management Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $974 Million - $1.04 Billion	4,854,157 New	4,854,157 $1.04 Billion
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $662 Million - $784 Million	4,380,156 New	4,380,156 $784 Million
Q3 2023 Nov 13, 2024	BUY	$152.44 - $172.41 $657 Million - $743 Million	4,309,883 New	4,309,883 $657 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $612 Million - $692 Million	-4,016,296 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$161.28 - $173.42 $85 Million - $91.4 Million	-527,084 Reduced 10.86%	4,327,073 $750 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $635 Million - $683 Million	-3,940,157 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$148.83 - $163.17 $637 Million - $698 Million	4,277,911 New	4,277,911 $698 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $649 Million - $713 Million	4,196,649 New	4,196,649 $658 Million
Q3 2022 Nov 13, 2023	BUY	$149.27 - $175.29 $600 Million - $704 Million	4,016,296 New	4,016,296 $643 Million
Q2 2022 Aug 14, 2023	BUY	$140.65 - $169.65 $554 Million - $668 Million	3,940,157 New	3,940,157 $603 Million
Q1 2022 May 12, 2023	SELL	$140.6 - $164.3 $19.5 Million - $22.8 Million	-138,775 Reduced 3.31%	4,057,874 $643 Million
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $579 Million - $677 Million	-4,119,540 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$148.83 - $166.9 $613 Million - $688 Million	4,119,540 New	4,119,540 $688 Million
Q3 2021 Nov 14, 2022	BUY	$141.17 - $155.85 $576 Million - $636 Million	4,080,500 New	4,080,500 $609 Million
Q3 2021 Nov 05, 2021	SELL	$141.17 - $155.85 $594 Million - $655 Million	-4,205,415 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$129.28 - $143.26 $544 Million - $602 Million	4,205,415 New	4,205,415 $589 Million
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $557 Million - $617 Million	-4,306,300 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$109.92 - $130.34 $473 Million - $561 Million	4,306,300 New	4,306,300 $556 Million
Q1 2021 May 07, 2021	SELL	$109.92 - $130.34 $476 Million - $564 Million	-4,326,163 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$106.96 - $123.38 $463 Million - $534 Million	4,326,163 New	4,326,163 $510 Million
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $467 Million - $539 Million	-4,366,593 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$102.08 - $117.07 $446 Million - $511 Million	4,366,593 New	4,366,593 $494 Million
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $448 Million - $513 Million	-4,384,594 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$88.43 - $113.53 $388 Million - $498 Million	4,384,594 New	4,384,594 $464 Million
Q2 2020 Aug 07, 2020	SELL	$88.43 - $113.53 $398 Million - $511 Million	-4,504,599 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$87.87 - $126.22 $396 Million - $569 Million	4,504,599 New	4,504,599 $417 Million
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $416 Million - $598 Million	-4,736,487 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$108.31 - $117.44 $513 Million - $556 Million	4,736,487 New	4,736,487 $540 Million
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $513 Million - $556 Million	-4,736,487 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$111.9 - $120.65 $530 Million - $571 Million	4,736,487 New	4,736,487 $545 Million
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $530 Million - $571 Million	-4,736,487 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$100.57 - $116.97 $476 Million - $554 Million	4,736,487 New	4,736,487 $546 Million
Q2 2019 Aug 09, 2019	SELL	$100.57 - $116.97 $468 Million - $545 Million	-4,655,318 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$88.48 - $103.91 $12 Million - $14.1 Million	135,602 Added 3.0%	4,655,318 $484 Million
Q4 2018 Mar 04, 2019	BUY	$83.7 - $93.75 $378 Million - $424 Million	4,519,716 New	4,519,716 $402 Million
Q4 2018 Feb 08, 2019	SELL	$83.7 - $93.75 $343 Million - $384 Million	-4,098,863 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$81.49 - $92.51 $334 Million - $379 Million	4,098,863 New	4,098,863 $370 Million
Q3 2018 Nov 09, 2018	SELL	$81.49 - $92.51 $291 Million - $330 Million	-3,565,173 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$80.0 - $86.02 $285 Million - $307 Million	3,565,173 New	3,565,173 $290 Million
Q2 2018 Jul 23, 2018	SELL	$80.0 - $86.02 $330 Million - $355 Million	-4,130,478 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$79.12 - $89.71 $327 Million - $371 Million	4,130,478 New	4,130,478 $347 Million
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $367 Million - $416 Million	-4,635,740 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$76.28 - $86.3 $354 Million - $400 Million	4,635,740 New	4,635,740 $400 Million
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $350 Million - $396 Million	-4,585,286 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$74.61 - $78.62 $342 Million - $360 Million	4,585,286 New	4,585,286 $359 Million
Q3 2017 Nov 07, 2017	SELL	$74.61 - $78.62 $333 Million - $351 Million	-4,464,193 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	19,078 Added 0.43%	4,464,193 $327 Million
Q1 2017 May 11, 2018	BUY	N/A	173,517 Added 4.06%	4,445,115 $324 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,271,598	4,271,598 $0

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...

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