Norinchukin Bank, The Waste Management Inc Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Waste Management Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 16,234 shares of WM stock, worth $3.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,234

Previous 16,127 0.66%

Holding current value

$3.66 Million

Previous $3.44 Million 2.03%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $21,074 - $23,909	107 Added 0.66%	16,234 $3.37 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $202,555 - $215,473	-1,010 Reduced 5.89%	16,127 $3.44 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $365,139 - $439,494	-2,054 Reduced 10.7%	17,137 $3.65 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $1.25 Million - $1.48 Million	-8,279 Reduced 30.14%	19,191 $3.44 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $4.19 Million - $4.74 Million	27,470 New	27,470 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $540,771 - $581,477	-3,353 Reduced 8.22%	37,449 $6.49 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $469,707 - $514,964	-3,156 Reduced 7.18%	40,802 $6.66 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $680,657 - $747,170	-4,399 Reduced 9.1%	43,958 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $314,511 - $369,336	2,107 Added 4.56%	48,357 $7.75 Million
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $884,969 - $1.07 Million	-6,292 Reduced 11.98%	46,250 $7.08 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $363,169 - $424,386	2,583 Added 5.17%	52,542 $8.33 Million
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $396,780 - $444,955	2,666 Added 5.64%	49,959 $8.34 Million
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $1.53 Million - $1.69 Million	10,858 Added 29.8%	47,293 $7.06 Million
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $526,816 - $583,784	4,075 Added 12.59%	36,435 $5.11 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $59,356 - $70,383	540 Added 1.7%	32,360 $4.18 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $83,642 - $96,483	-782 Reduced 2.4%	31,820 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $44,711 - $51,276	438 Added 1.36%	32,602 $3.69 Million
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $44,038 - $56,537	-498 Reduced 1.52%	32,164 $3.41 Million
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $1.67 Million - $2.4 Million	-19,007 Reduced 36.79%	32,662 $3.02 Million
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $519,129 - $562,889	-4,793 Reduced 8.49%	51,669 $5.89 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $155,317 - $167,462	1,388 Added 2.52%	56,462 $6.49 Million
Q2 2019 Aug 09, 2019	SELL	$100.57 - $116.97 $1.9 Million - $2.21 Million	-18,935 Reduced 25.58%	55,074 $6.35 Million
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $190,674 - $223,926	2,155 Added 3.0%	74,009 $7.69 Million
Q4 2018 Feb 08, 2019	BUY	$83.7 - $93.75 $1.77 Million - $1.98 Million	21,123 Added 41.64%	71,854 $6.39 Million
Q3 2018 Nov 08, 2018	BUY	$81.49 - $92.51 $461,396 - $523,791	5,662 Added 12.56%	50,731 $4.58 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $536,800 - $577,194	6,710 Added 17.49%	45,069 $3.67 Million
Q1 2018 May 10, 2018	BUY	$79.12 - $89.71 $365,455 - $414,370	4,619 Added 13.69%	38,359 $3.23 Million
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $137,837 - $155,944	1,807 Added 5.66%	33,740 $2.91 Million
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $2.38 Million - $2.51 Million	31,933	31,933 $2.5 Million

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.6B
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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Norinchukin Bank, The Waste Management Inc Transaction History