A detailed history of Parnassus Investments, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 5,120,772 shares of WM stock, worth $1.04 Billion. This represents 2.33% of its overall portfolio holdings.

Number of Shares
5,120,772
Previous 4,600,676 11.3%
Holding current value
$1.04 Billion
Previous $982 Million 8.31%
% of portfolio
2.33%
Previous 2.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$196.96 - $223.45 $102 Million - $116 Million
520,096 Added 11.3%
5,120,772 $1.06 Billion
Q2 2024

Aug 06, 2024

SELL
$200.55 - $213.34 $14.2 Million - $15.1 Million
-71,007 Reduced 1.52%
4,600,676 $982 Million
Q1 2024

May 09, 2024

SELL
$177.77 - $213.97 $22.8 Million - $27.4 Million
-128,004 Reduced 2.67%
4,671,683 $996 Million
Q4 2023

Feb 12, 2024

BUY
$151.21 - $179.1 $2.45 Million - $2.9 Million
16,213 Added 0.34%
4,799,687 $860 Million
Q3 2023

Nov 08, 2023

SELL
$152.44 - $172.41 $14.3 Million - $16.2 Million
-93,740 Reduced 1.92%
4,783,474 $729 Million
Q2 2023

Jul 31, 2023

BUY
$161.28 - $173.42 $9 Million - $9.68 Million
55,796 Added 1.16%
4,877,214 $846 Million
Q1 2023

May 01, 2023

SELL
$148.83 - $163.17 $5.44 Million - $5.97 Million
-36,562 Reduced 0.75%
4,821,418 $787 Million
Q4 2022

Jan 30, 2023

SELL
$154.73 - $169.85 $6.64 Million - $7.29 Million
-42,918 Reduced 0.88%
4,857,980 $762 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $9.5 Million - $11.2 Million
63,648 Added 1.32%
4,900,898 $785 Million
Q2 2022

Aug 05, 2022

BUY
$140.65 - $169.65 $20.4 Million - $24.6 Million
144,787 Added 3.09%
4,837,250 $740 Million
Q1 2022

May 11, 2022

SELL
$140.6 - $164.3 $256 Million - $299 Million
-1,821,407 Reduced 27.96%
4,692,463 $744 Million
Q4 2021

Feb 11, 2022

SELL
$148.83 - $166.9 $14.9 Million - $16.7 Million
-100,259 Reduced 1.52%
6,513,870 $1.09 Billion
Q3 2021

Nov 16, 2021

BUY
$141.17 - $155.85 $6.73 Million - $7.43 Million
47,652 Added 0.73%
6,614,129 $988 Million
Q3 2021

Nov 12, 2021

BUY
$141.17 - $155.85 $39 Million - $43 Million
276,055 Added 4.39%
6,566,477 $981 Million
Q2 2021

Aug 05, 2021

BUY
$129.28 - $143.26 $22.6 Million - $25 Million
174,816 Added 2.86%
6,290,422 $881 Million
Q1 2021

May 06, 2021

BUY
$109.92 - $130.34 $20.6 Million - $24.4 Million
187,435 Added 3.16%
6,115,606 $789 Million
Q4 2020

Feb 10, 2021

BUY
$106.96 - $123.38 $2.43 Million - $2.81 Million
22,757 Added 0.39%
5,928,171 $699 Million
Q3 2020

Nov 13, 2020

BUY
$102.08 - $117.07 $73.8 Million - $84.6 Million
722,955 Added 13.95%
5,905,414 $668 Million
Q2 2020

Aug 12, 2020

BUY
$88.43 - $113.53 $4.89 Million - $6.28 Million
55,319 Added 1.08%
5,182,459 $549 Million
Q1 2020

May 01, 2020

SELL
$87.87 - $126.22 $32.3 Million - $46.5 Million
-368,043 Reduced 6.7%
5,127,140 $475 Million
Q4 2019

Feb 13, 2020

BUY
$108.31 - $117.44 $12.9 Million - $14 Million
118,993 Added 2.21%
5,495,183 $626 Million
Q3 2019

Oct 30, 2019

SELL
$111.9 - $120.65 $10.4 Million - $11.2 Million
-93,176 Reduced 1.7%
5,376,190 $618 Million
Q2 2019

Aug 08, 2019

SELL
$100.57 - $116.97 $41 Million - $47.6 Million
-407,365 Reduced 6.93%
5,469,366 $631 Million
Q1 2019

May 01, 2019

SELL
$88.48 - $103.91 $286,321 - $336,252
-3,236 Reduced 0.06%
5,876,731 $611 Million
Q4 2018

Feb 05, 2019

BUY
$83.7 - $93.75 $6.15 Million - $6.88 Million
73,432 Added 1.26%
5,879,967 $523 Million
Q3 2018

Nov 13, 2018

BUY
$81.49 - $92.51 $27.4 Million - $31.1 Million
336,695 Added 6.16%
5,806,535 $525 Million
Q2 2018

Aug 06, 2018

BUY
$80.0 - $86.02 $511,120 - $549,581
6,389 Added 0.12%
5,469,840 $445 Million
Q1 2018

Apr 30, 2018

BUY
$79.12 - $89.71 $3.02 Million - $3.42 Million
38,126 Added 0.7%
5,463,451 $460 Million
Q4 2017

Feb 05, 2018

BUY
$76.28 - $86.3 $271,556 - $307,228
3,560 Added 0.07%
5,425,325 $468 Million
Q3 2017

Nov 01, 2017

BUY
$74.61 - $78.62 $473,400 - $498,843
6,345 Added 0.12%
5,421,765 $424 Million
Q2 2017

Aug 11, 2017

BUY
N/A
5,415,420
5,415,420 $397 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $83.7B
  • 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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