Omers Administration Corp Waste Management Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Waste Management Inc stock. As of the latest transaction made, Omers Administration Corp holds 16,581 shares of WM stock, worth $3.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,581

Previous 13,981 18.6%

Holding current value

$3.41 Million

Previous $2.98 Million 15.43%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $512,096 - $580,970	2,600 Added 18.6%	16,581 $3.44 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $2.8 Million - $2.98 Million	13,981 New	13,981 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $77 Million - $87.1 Million	504,924 Added 128.19%	898,796 $137 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $18 Million - $20.2 Million	-120,958 Reduced 23.49%	393,872 $65.7 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $931,721 - $1.03 Million	6,600 Added 1.3%	514,830 $76.9 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $17 Million - $18.9 Million	131,791 Added 35.01%	508,230 $71.2 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $18.1 Million - $21.4 Million	164,463 Added 77.59%	376,439 $48.6 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $9.37 Million - $12 Million	-106,000 Reduced 33.34%	211,976 $22.5 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $52.6 Million - $75.5 Million	-598,524 Reduced 65.31%	317,976 $29.4 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $1.1 Million - $1.2 Million	-10,200 Reduced 1.1%	916,500 $104 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $3.31 Million - $3.57 Million	29,600 Added 3.3%	926,700 $107 Million
Q2 2019 Aug 08, 2019	SELL	$100.57 - $116.97 $8.43 Million - $9.8 Million	-83,810 Reduced 8.54%	897,100 $105 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $1.4 Million - $1.65 Million	15,860 Added 1.64%	980,910 $106 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $7.98 Million - $8.94 Million	-95,400 Reduced 9.0%	965,050 $85.9 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $8.01 Million - $9.09 Million	98,260 Added 10.21%	1,060,450 $95.8 Million
Q2 2018 Aug 09, 2018	BUY	$80.0 - $86.02 $9.08 Million - $9.76 Million	113,450 Added 13.37%	962,190 $78.3 Million
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $17.4 Million - $19.7 Million	219,300 Added 34.84%	848,740 $71.4 Million
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $3.03 Million - $3.43 Million	39,700 Added 6.73%	629,440 $54.3 Million
Q3 2017 May 14, 2018	BUY	$74.61 - $78.62 $44 Million - $46.4 Million	589,740	589,740 $46.2 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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Omers Administration Corp Waste Management Inc Transaction History