O'Shares Investment Advisers, LLC Waste Management Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$140.65 - $169.65 $3.01 Million - $3.63 Million	-21,414 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $168,298 - $196,667	1,197 Added 5.92%	21,414 $3.39 Million
Q4 2021 Feb 02, 2022	BUY	$148.83 - $166.9 $218,333 - $244,842	1,467 Added 7.82%	20,217 $3.37 Million
Q3 2021 Nov 05, 2021	SELL	$141.17 - $155.85 $1.12 Million - $1.24 Million	-7,942 Reduced 29.75%	18,750 $2.8 Million
Q2 2021 Aug 05, 2021	BUY	$129.28 - $143.26 $83,773 - $92,832	648 Added 2.49%	26,692 $3.74 Million
Q1 2021 May 06, 2021	SELL	$109.92 - $130.34 $8,903 - $10,557	-81 Reduced 0.31%	26,044 $3.36 Million
Q4 2020 Feb 01, 2021	BUY	$106.96 - $123.38 $251,355 - $289,943	2,350 Added 9.88%	26,125 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $1.27 Million - $1.45 Million	12,416 Added 109.31%	23,775 $2.69 Million
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $428,531 - $550,166	-4,846 Reduced 29.9%	11,359 $1.2 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $1,230 - $1,767	-14 Reduced 0.09%	16,205 $1.5 Million
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $111,450 - $120,845	1,029 Added 6.77%	16,219 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $652,712 - $703,751	-5,833 Reduced 27.75%	15,190 $1.75 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $123,097 - $143,171	1,224 Added 6.18%	21,023 $2.43 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $33,710 - $39,589	381 Added 1.96%	19,799 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $1.63 Million - $1.82 Million	19,418 New	19,418 $1.73 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

$7.54 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.61 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.29 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 $84.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.

Account