Ossiam Waste Management Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Waste Management Inc stock. As of the latest transaction made, Ossiam holds 8,611 shares of WM stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,611

Previous 15,546 44.61%

Holding current value

$1.8 Million

Previous $3.32 Million 46.11%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $1.37 Million - $1.55 Million	-6,935 Reduced 44.61%	8,611 $1.79 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $38,305 - $40,747	191 Added 1.24%	15,546 $3.32 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $24.1 Million - $29 Million	-135,371 Reduced 89.81%	15,355 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $19.8 Million - $23.4 Million	130,620 Added 649.66%	150,726 $27 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $9.54 Million - $10.8 Million	-62,591 Reduced 75.69%	20,106 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $10.5 Million - $11.3 Million	65,118 Added 370.43%	82,697 $14.3 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $7,292 - $7,995	49 Added 0.28%	17,579 $2.87 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $1.83 Million - $2 Million	11,802 Added 206.04%	17,530 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $855,018 - $1 Million	5,728 New	5,728 $918,000
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $2.17 Million - $2.54 Million	-15,434 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $1.21 Million - $1.36 Million	-8,162 Reduced 34.59%	15,434 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $1.09 Million - $1.2 Million	-7,721 Reduced 24.65%	23,596 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $881,043 - $976,316	6,815 Added 27.81%	31,317 $4.64 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $184,555 - $218,840	-1,679 Reduced 6.41%	24,502 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $1.05 Million - $1.22 Million	9,857 Added 60.38%	26,181 $3.09 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $617,992 - $708,741	6,054 Added 58.95%	16,324 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $755,988 - $970,567	8,549 Added 496.75%	10,270 $1.09 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $91,999 - $132,152	1,047 Added 155.34%	1,721 $159,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $101,161 - $109,688	-934 Reduced 58.08%	674 $77,000
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $2.6 Million - $2.81 Million	-23,256 Reduced 93.53%	1,608 $185,000
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $454,375 - $528,470	4,518 Added 22.21%	24,864 $2.87 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $1.8 Million - $2.11 Million	20,346 New	20,346 $2.11 Million

Others Institutions Holding WM

# of Institutions

2,188

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 $85.8B
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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