Payden & Rygel Waste Management Inc Transaction History

Payden & Rygel

$1.44 Billion
Q4 2023

A detailed history of Payden & Rygel transactions in Waste Management Inc stock. As of the latest transaction made, Payden & Rygel holds 4,600 shares of WM stock, worth $967,518. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,600

Previous 10,300 55.34%

Holding current value

$967,518

Previous $1.79 Million 53.86%

% of portfolio

0.06%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $861,897 - $1.02 Million	-5,700 Reduced 55.34%	4,600 $824,000
Q2 2023 Aug 10, 2023	SELL	$161.28 - $173.42 $241,920 - $260,129	-1,500 Reduced 12.71%	10,300 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $448,716 - $492,565	-2,900 Reduced 19.73%	11,800 $1.85 Million
Q1 2022 Apr 13, 2022	BUY	$140.6 - $164.3 $253,080 - $295,740	1,800 Added 13.95%	14,700 $2.33 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $32.1 Million - $38.1 Million	-292,400 Reduced 95.77%	12,900 $1.66 Million

Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $74,872 - $86,366	700 Added 0.23%	305,300 $36 Million
Q3 2020 Nov 10, 2020	BUY	$102.08 - $117.07 $2.82 Million - $3.23 Million	27,600 Added 9.96%	304,600 $34.5 Million
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $495,208 - $635,768	-5,600 Reduced 1.98%	277,000 $29.3 Million
Q1 2020 May 04, 2020	BUY	$87.87 - $126.22 $7.26 Million - $10.4 Million	82,600 Added 41.3%	282,600 $26.2 Million
Q2 2019 Aug 06, 2019	BUY	$100.57 - $116.97 $714,047 - $830,487	7,100 Added 3.68%	200,000 $23.1 Million
Q4 2018 Jan 25, 2019	BUY	$83.7 - $93.75 $945,810 - $1.06 Million	11,300 Added 6.22%	192,900 $17.2 Million
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $3.5 Million - $3.97 Million	-44,200 Reduced 19.57%	181,600 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $16.8 Million - $17.8 Million	225,800	225,800 $17.7 Million

Others Institutions Holding WM

# of Institutions

2,120

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.3B
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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