Perpetual LTD Waste Management Inc Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Waste Management Inc stock. As of the latest transaction made, Perpetual LTD holds 62,079 shares of WM stock, worth $12.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

62,079

Previous 62,232 0.25%

Holding current value

$12.7 Million

Previous $13.3 Billion 2.93%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$196.96 - $223.45 $30,134 - $34,187	-153 Reduced 0.25%	62,079 $12.9 Billion
Q2 2024 Jul 30, 2024	BUY	$200.55 - $213.34 $434,190 - $461,881	2,165 Added 3.6%	62,232 $13.3 Billion
Q1 2024 Apr 09, 2024	BUY	$177.77 - $213.97 $898,271 - $1.08 Million	5,053 Added 9.18%	60,067 $12.8 Billion
Q4 2023 Feb 15, 2024	BUY	$151.21 - $179.1 $254,940 - $301,962	1,686 Added 3.16%	55,014 $9.85 Billion
Q3 2023 Oct 10, 2023	BUY	$152.44 - $172.41 $449,850 - $508,781	2,951 Added 5.86%	53,328 $8.13 Billion
Q2 2023 Jul 13, 2023	BUY	$161.28 - $173.42 $856,074 - $920,513	5,308 Added 11.78%	50,377 $8.74 Billion
Q1 2023 May 08, 2023	BUY	$148.83 - $163.17 $6.28 Million - $6.89 Million	42,220 Added 1481.92%	45,069 $7.35 Billion
Q3 2020 Dec 08, 2020	BUY	$102.08 - $117.07 $56,041 - $64,271	549 Added 23.87%	2,849 $322,000
Q2 2020 Nov 18, 2020	BUY	$88.43 - $113.53 $203,389 - $261,119	2,300 New	2,300 $514,000
Q1 2020 Nov 18, 2020	SELL	$87.87 - $126.22 $202,101 - $290,306	-2,300 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$81.49 - $92.51 $187,427 - $212,773	2,300 New	2,300 $208,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Perpetual LTD with notifications on news.

Account