Northern Trust Corp Waste Management Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Waste Management Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,530,984 shares of WM stock, worth $725 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,530,984

Previous 3,651,708 3.31%

Holding current value

$725 Million

Previous $779 Million 5.91%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $23.8 Million - $27 Million	-120,724 Reduced 3.31%	3,530,984 $733 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $19.4 Million - $20.6 Million	-96,762 Reduced 2.58%	3,651,708 $779 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $33.4 Million - $40.2 Million	-187,680 Reduced 4.77%	3,748,470 $799 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $19.6 Million - $23.2 Million	-129,693 Reduced 3.19%	3,936,150 $705 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $13.7 Million - $15.5 Million	90,129 Added 2.27%	4,065,843 $620 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $47.1 Million - $50.7 Million	-292,100 Reduced 6.84%	3,975,714 $689 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $8.93 Million - $9.79 Million	-60,003 Reduced 1.39%	4,267,814 $696 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $5.18 Million - $5.69 Million	-33,487 Reduced 0.77%	4,327,817 $679 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $8.46 Million - $9.94 Million	-56,684 Reduced 1.28%	4,361,304 $699 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $846,853 - $1.02 Million	-6,021 Reduced 0.14%	4,417,988 $676 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $4.65 Million - $5.43 Million	-33,047 Reduced 0.74%	4,424,009 $701 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $10.2 Million - $11.5 Million	-68,866 Reduced 1.52%	4,457,056 $744 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $10.5 Million - $11.6 Million	-74,499 Reduced 1.62%	4,525,922 $676 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $16.1 Million - $17.8 Million	-124,496 Reduced 2.63%	4,600,421 $645 Million
Q1 2021 May 12, 2021	SELL	$109.92 - $130.34 $707,335 - $838,737	-6,435 Reduced 0.14%	4,724,917 $610 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $9.65 Million - $11.1 Million	-90,239 Reduced 1.87%	4,731,352 $558 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $14.3 Million - $16.4 Million	139,958 Added 2.99%	4,821,591 $546 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $26.7 Million - $34.3 Million	-302,340 Reduced 6.07%	4,681,633 $496 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $1.12 Million - $1.6 Million	12,701 Added 0.26%	4,983,973 $461 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $15.7 Million - $17 Million	-145,068 Reduced 2.84%	4,971,272 $567 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $1.1 Million - $1.18 Million	-9,814 Reduced 0.19%	5,116,340 $588 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $2.99 Million - $3.48 Million	29,757 Added 0.58%	5,126,154 $591 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $6.4 Million - $7.52 Million	72,356 Added 1.44%	5,096,397 $530 Million
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $15.2 Million - $17.1 Million	182,007 Added 3.76%	5,024,041 $447 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $20.1 Million - $22.8 Million	-246,128 Reduced 4.84%	4,842,034 $438 Million
Q2 2018 Sep 18, 2018	SELL	$80.0 - $86.02 $2.31 Million - $2.48 Million	-28,871 Reduced 0.56%	5,088,162 $414 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $4.69 Million - $5.04 Million	-58,574 Reduced 1.13%	5,117,033 $416 Million
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $15.7 Million - $17.8 Million	-198,473 Reduced 3.69%	5,175,607 $435 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $4.78 Million - $5.41 Million	-62,690 Reduced 1.15%	5,374,080 $464 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $406 Million - $427 Million	5,436,770	5,436,770 $426 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $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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Northern Trust Corp Waste Management Inc Transaction History