Parnassus Investments, LLC Waste Management Inc Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

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 $1.12 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

$1.12 Billion

Previous $982 Million 8.31%

% of portfolio

2.33%

Previous 2.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,187

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 $89.8B
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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Parnassus Investments, LLC Waste Management Inc Transaction History