Price T Rowe Associates Inc Waste Management Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Waste Management Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 532,819 shares of WM stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

532,819

Previous 514,390 3.58%

Holding current value

$112 Million

Previous $92.1 Million 23.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $3.28 Million - $3.94 Million	18,429 Added 3.58%	532,819 $114 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $1.04 Million - $1.24 Million	6,897 Added 1.36%	514,390 $92.1 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $1.04 Million - $1.17 Million	6,791 Added 1.36%	507,493 $77.4 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $224,340 - $241,227	-1,391 Reduced 0.28%	500,702 $86.8 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $2.65 Million - $2.91 Million	-17,809 Reduced 3.43%	502,093 $81.9 Million

Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $747,036 - $820,035	-4,828 Reduced 0.92%	519,902 $81.6 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $228,084 - $267,843	-1,528 Reduced 0.29%	524,730 $84.1 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $8.42 Million - $10.2 Million	-59,844 Reduced 10.21%	526,258 $80.5 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $28.3 Million - $33 Million	-201,073 Reduced 25.54%	586,102 $92.9 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $64.6 Million - $72.4 Million	-433,756 Reduced 35.53%	787,175 $131 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $1.51 Million - $1.66 Million	-10,681 Reduced 0.87%	1,220,931 $182 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $748,272 - $829,188	-5,788 Reduced 0.47%	1,231,612 $173 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $62 Million - $73.6 Million	564,338 Added 83.85%	1,237,400 $160 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $72 Million - $83 Million	673,062 New	673,062 $79.4 Million

Others Institutions Holding WM

# of Institutions

2,117

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 $86B
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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Price T Rowe Associates Inc Waste Management Inc Transaction History