Ostrum Asset Management Waste Management Inc Transaction History

Ostrum Asset Management

$2.23 Trillion
Q3 2025

A detailed history of Ostrum Asset Management transactions in Waste Management Inc stock. As of the latest transaction made, Ostrum Asset Management holds 30,683 shares of WM stock, worth $6.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,683

Previous 23,625 29.88%

Holding current value

$6.42 Million

Previous $5.41 Billion 25.34%

% of portfolio

0.3%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$213.88 - $237.1 $1.51 Million - $1.67 Million	7,058 Added 29.88%	30,683 $6.78 Billion
Q2 2025 Aug 13, 2025	BUY	$216.47 - $242.1 $940,562 - $1.05 Million	4,345 Added 22.54%	23,625 $5.41 Billion
Q1 2025 May 14, 2025	BUY	$200.54 - $233.78 $1.12 Million - $1.31 Million	5,608 Added 41.02%	19,280 $4.46 Billion
Q4 2024 Feb 13, 2025	BUY	$201.79 - $228.46 $88,384 - $100,065	438 Added 3.31%	13,672 $2.76 Billion
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $3,742 - $4,245	19 Added 0.14%	13,234 $2.75 Billion

Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $62,571 - $66,562	312 Added 2.42%	13,215 $2.82 Billion
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $378,294 - $455,328	2,128 Added 19.75%	12,903 $2.75 Billion
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $60,332 - $71,460	399 Added 3.85%	10,775 $1.93 Billion
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $7,774 - $8,792	-51 Reduced 0.49%	10,376 $1.58 Billion
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $5,644 - $6,069	35 Added 0.34%	10,427 $1.81 Billion
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $1.55 Million - $1.7 Million	10,392 New	10,392 $1.7 Billion
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $2.67 Million - $2.88 Million	-23,850 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $789,474 - $918,214	7,850 Added 49.06%	23,850 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $1.34 Million - $1.5 Million	16,000 New	16,000 $1.42 Million

Others Institutions Holding WM

# of Institutions

2,485

Shares Held

333M

Call Options Held

2.02M

Put Options Held

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
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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Ostrum Asset Management Waste Management Inc Transaction History