Paradigm Asset Management CO LLC Waste Management Inc Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $79,996 - $96,286	-450 Reduced 23.68%	1,450 $309,000
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $306,432 - $329,498	1,900 New	1,900 $329,000
Q2 2022 Aug 08, 2022	SELL	$140.65 - $169.65 $548,535 - $661,635	-3,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $74,415 - $83,450	-500 Reduced 11.36%	3,900 $650,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $70,585 - $77,925	-500 Reduced 10.2%	4,400 $657,000
Q2 2021 Jul 30, 2021	SELL	$129.28 - $143.26 $38,784 - $42,978	-300 Reduced 5.77%	4,900 $686,000
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $54,960 - $65,170	-500 Reduced 8.77%	5,200 $670,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $82,359 - $95,002	-770 Reduced 11.9%	5,700 $672,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $112,288 - $128,776	-1,100 Reduced 14.53%	6,470 $732,000
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $61,901 - $79,471	-700 Reduced 8.46%	7,570 $801,000
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $43,324 - $46,976	400 Added 5.08%	8,270 $942,000
Q3 2019 Nov 15, 2019	SELL	$111.9 - $120.65 $212,610 - $229,235	-1,900 Reduced 19.45%	7,870 $905,000
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $553,135 - $643,335	5,500 Added 128.81%	9,770 $0
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $22,120 - $25,977	-250 Reduced 5.53%	4,270 $0
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $25,110 - $28,125	300 Added 7.11%	4,520 $402,000
Q3 2018 Nov 19, 2018	SELL	$81.49 - $92.51 $2.17 Million - $2.46 Million	-26,600 Reduced 86.31%	4,220 $0
Q1 2018 May 07, 2018	SELL	$79.12 - $89.71 $150,328 - $170,449	-1,900 Reduced 5.81%	30,820 $0
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $572,100 - $647,250	-7,500 Reduced 18.65%	32,720 $0
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $3 Million - $3.16 Million	40,220	40,220 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Asset Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.

Account