Principal Financial Group Inc Waste Management Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.96 - $223.45 $5.57 Million - $6.32 Million	28,266 Added 6.25%	480,534 $99.8 Million
Q2 2024 Jul 29, 2024	SELL	$200.55 - $213.34 $1.74 Million - $1.85 Million	-8,656 Reduced 1.88%	452,268 $96.5 Million
Q1 2024 Apr 29, 2024	SELL	$177.77 - $213.97 $1.11 Million - $1.34 Million	-6,265 Reduced 1.34%	460,924 $98.2 Million
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $1.29 Million - $1.52 Million	-8,502 Reduced 1.79%	467,189 $83.7 Million
Q3 2023 Nov 02, 2023	SELL	$152.44 - $172.41 $1.56 Million - $1.76 Million	-10,223 Reduced 2.1%	475,691 $72.5 Million
Q2 2023 Aug 07, 2023	SELL	$161.28 - $173.42 $1.16 Million - $1.25 Million	-7,204 Reduced 1.46%	485,914 $84.3 Million
Q1 2023 May 09, 2023	BUY	$148.83 - $163.17 $49,709 - $54,498	334 Added 0.07%	493,118 $80.5 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $2.07 Million - $2.27 Million	-13,365 Reduced 2.64%	492,784 $77.3 Million
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $4.46 Million - $5.24 Million	29,866 Added 6.27%	506,149 $81.1 Million
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $3.19 Million - $3.85 Million	22,700 Added 5.0%	476,283 $72.9 Million
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $604,439 - $706,325	-4,299 Reduced 0.94%	453,583 $71.9 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $1.93 Million - $2.16 Million	-12,956 Reduced 2.75%	457,882 $76.4 Million
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $616,912 - $681,064	4,370 Added 0.94%	470,838 $70.3 Million
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $1.08 Million - $1.2 Million	8,359 Added 1.82%	466,468 $65.4 Million
Q1 2021 May 10, 2021	SELL	$109.92 - $130.34 $4.18 Million - $4.96 Million	-38,030 Reduced 7.67%	458,109 $59.1 Million
Q4 2020 Feb 08, 2021	SELL	$106.96 - $123.38 $4.01 Million - $4.62 Million	-37,461 Reduced 7.02%	496,139 $58.5 Million
Q3 2020 Nov 06, 2020	SELL	$102.08 - $117.07 $3.01 Million - $3.45 Million	-29,512 Reduced 5.24%	533,600 $60.4 Million
Q2 2020 Aug 05, 2020	SELL	$88.43 - $113.53 $306,675 - $393,722	-3,468 Reduced 0.61%	563,112 $59.6 Million
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $5.26 Million - $7.56 Million	-59,869 Reduced 9.56%	566,580 $52.4 Million
Q4 2019 Feb 05, 2020	SELL	$108.31 - $117.44 $6.44 Million - $6.98 Million	-59,438 Reduced 8.67%	626,449 $71.4 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $690,199 - $744,169	6,168 Added 0.91%	685,887 $78.9 Million
Q2 2019 Aug 12, 2019	SELL	$100.57 - $116.97 $6.47 Million - $7.52 Million	-64,314 Reduced 8.64%	679,719 $78.4 Million
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $10.1 Million - $11.8 Million	113,599 Added 18.02%	744,033 $77.3 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $46.8 Million - $52.4 Million	-558,790 Reduced 46.99%	630,434 $56.1 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $2.74 Million - $3.11 Million	-33,637 Reduced 2.75%	1,189,224 $107 Million
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $1.17 Million - $1.26 Million	-14,626 Reduced 1.18%	1,222,861 $0
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $23.5 Million - $26.6 Million	-296,494 Reduced 19.33%	1,237,487 $104 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $12.2 Million - $13.8 Million	-159,896 Reduced 9.44%	1,533,981 $132 Million
Q3 2017 Nov 02, 2017	BUY	$74.61 - $78.62 $126 Million - $133 Million	1,693,877	1,693,877 $133 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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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