Paloma Partners Management CO Waste Management Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $340,607 - $409,966	1,916 Added 958.0%	2,116 $451,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $233,317 - $276,351	-1,543 Reduced 88.53%	200 $35,000
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $265,702 - $300,510	1,743 New	1,743 $265,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $210,975 - $254,475	-1,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $4.4 Million - $5.15 Million	-31,329 Reduced 95.43%	1,500 $238,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $4.62 Million - $5.18 Million	31,011 Added 1705.78%	32,829 $5.48 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $155,710 - $171,902	-1,103 Reduced 37.76%	1,818 $272,000
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $2.12 Million - $2.35 Million	-16,391 Reduced 84.87%	2,921 $409,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $1.39 Million - $1.64 Million	12,602 Added 187.81%	19,312 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $1.51 Million - $1.74 Million	-14,093 Reduced 67.75%	6,710 $791,000
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $4.54 Million - $5.21 Million	-44,484 Reduced 68.14%	20,803 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $3.45 Million - $4.43 Million	39,034 Added 148.68%	65,287 $6.92 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $1.01 Million - $1.45 Million	11,506 Added 78.02%	26,253 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $928,541 - $1.01 Million	-8,573 Reduced 36.76%	14,747 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $392,657 - $423,360	3,509 Added 17.71%	23,320 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $9.56 Million - $11.1 Million	-95,047 Reduced 82.75%	19,811 $2.29 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $10.2 Million - $11.9 Million	114,858 New	114,858 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $1.09 Million - $1.22 Million	-12,985 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $109,848 - $124,703	-1,348 Reduced 9.4%	12,985 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $598,640 - $643,687	-7,483 Reduced 34.3%	14,333 $1.17 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $3.68 Million - $4.17 Million	-46,525 Reduced 68.08%	21,816 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $4.29 Million - $4.85 Million	56,243 Added 464.9%	68,341 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $902,631 - $951,144	12,098	12,098 $947,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% 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 $87.5B
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

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