Parnassus Investments, LLC Waste Management Inc Transaction History

Parnassus Investments, LLC

  • $44.7 Billion
  • Q2 2024

A detailed history of Parnassus Investments, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 4,600,676 shares of WM stock, worth $980 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
4,600,676
Previous 4,671,683 1.52%
Holding current value
$980 Million
Previous $996 Million 1.43%
% of portfolio
2.19%
Previous 2.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,169
Shares Held
330M
Call Options Held
1.26M
Put Options Held
885K
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • 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

Track Parnassus Investments, LLC Portfolio

Follow Parnassus Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parnassus Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email