Prudential Financial Inc Waste Management Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Waste Management Inc stock. As of the latest transaction made, Prudential Financial Inc holds 222,973 shares of WM stock, worth $45.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

222,973

Previous 473,366 52.9%

Holding current value

$45.8 Million

Previous $101 Million 54.16%

% of portfolio

0.07%

Previous 0.15%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $49.3 Million - $56 Million	-250,393 Reduced 52.9%	222,973 $46.3 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $8.2 Million - $8.72 Million	-40,883 Reduced 7.95%	473,366 $101 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $45 Million - $54.1 Million	252,970 Added 96.82%	514,249 $110 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $8.55 Million - $10.1 Million	-56,539 Reduced 17.79%	261,279 $46.8 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $12.2 Million - $13.8 Million	-80,301 Reduced 20.17%	317,818 $48.4 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $18.4 Million - $19.8 Million	-113,981 Reduced 22.26%	398,119 $69 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $6.33 Million - $6.94 Million	-42,510 Reduced 7.66%	512,100 $83.6 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $63.7 Million - $69.9 Million	-411,416 Reduced 42.59%	554,610 $0
Q3 2022 Nov 04, 2022	BUY	$149.27 - $175.29 $58.1 Million - $68.3 Million	389,400 Added 67.53%	966,026 $155 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $27.7 Million - $33.4 Million	197,095 Added 51.93%	576,626 $88.2 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $5.6 Million - $6.55 Million	39,862 Added 11.74%	379,531 $60.2 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $918,876 - $1.03 Million	6,174 Added 1.85%	339,669 $55.3 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $1.17 Million - $1.29 Million	-8,264 Reduced 2.42%	333,495 $50.5 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $2.71 Million - $3 Million	-20,969 Reduced 5.78%	341,759 $47.9 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $7.17 Million - $8.51 Million	65,271 Added 21.94%	362,728 $46.8 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $31.7 Million - $36.5 Million	296,034 Added 20803.51%	297,457 $35.1 Million
Q3 2020 Aug 05, 2021	SELL	$102.08 - $117.07 $30.8 Million - $35.4 Million	-302,061 Reduced 99.53%	1,423 $161,000
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $30.7 Million - $35.2 Million	300,934 Added 11801.33%	303,484 $34.3 Million
Q2 2020 Aug 05, 2021	SELL	$88.43 - $113.53 $27.4 Million - $35.1 Million	-309,419 Reduced 99.18%	2,550 $270,000
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $27.5 Million - $35.3 Million	310,741 Added 25304.64%	311,969 $33 Million
Q1 2020 Aug 05, 2021	SELL	$87.87 - $126.22 $32.9 Million - $47.3 Million	-374,490 Reduced 99.67%	1,228 $114,000
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $33 Million - $47.3 Million	375,030 Added 54510.17%	375,718 $34.8 Million
Q4 2019 Aug 05, 2021	SELL	$108.31 - $117.44 $40.7 Million - $44.1 Million	-375,624 Reduced 99.82%	688 $78,000
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $40.7 Million - $44.1 Million	375,721 Added 63573.77%	376,312 $42.9 Million
Q3 2019 Aug 05, 2021	SELL	$111.9 - $120.65 $40.7 Million - $43.8 Million	-363,401 Reduced 99.84%	591 $68,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $40.7 Million - $43.8 Million	363,301 Added 52576.12%	363,992 $41.9 Million
Q2 2019 Aug 05, 2021	SELL	$100.57 - $116.97 $36.7 Million - $42.7 Million	-364,645 Reduced 99.81%	691 $80,000
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $36.7 Million - $42.7 Million	364,865 Added 77466.03%	365,336 $0
Q1 2019 Aug 05, 2021	SELL	$88.48 - $103.91 $32.1 Million - $37.7 Million	-362,763 Reduced 99.87%	471 $49,000
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $32.1 Million - $37.7 Million	362,929 Added 118993.11%	363,234 $0
Q4 2018 Aug 05, 2021	SELL	$83.7 - $93.75 $37.3 Million - $41.7 Million	-445,161 Reduced 99.93%	305 $27,000
Q4 2018 Feb 07, 2019	BUY	$83.7 - $93.75 $37.3 Million - $41.7 Million	445,156 Added 143598.7%	445,466 $39.6 Million
Q3 2018 Sep 01, 2021	SELL	$81.49 - $92.51 $35.9 Million - $40.7 Million	-439,943 Reduced 99.93%	310 $28,000
Q3 2018 Nov 07, 2018	BUY	$81.49 - $92.51 $35.9 Million - $40.7 Million	439,950 Added 145198.02%	440,253 $0
Q2 2018 Sep 01, 2021	SELL	$80.0 - $86.02 $35.5 Million - $38.1 Million	-443,500 Reduced 99.93%	303 $25,000
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $35.5 Million - $38.2 Million	443,740 Added 704349.19%	443,803 $0
Q1 2018 Sep 01, 2021	SELL	$79.12 - $89.71 $35.9 Million - $40.7 Million	-454,160 Reduced 99.99%	63 $5,000
Q1 2018 May 04, 2018	SELL	$79.12 - $89.71 $9.71 Million - $11 Million	-122,720 Reduced 21.27%	454,223 $0
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $13.7 Million - $15.5 Million	-179,204 Reduced 23.7%	576,943 $49.8 Million
Q3 2017 Nov 02, 2017	BUY	$74.61 - $78.62 $56.4 Million - $59.4 Million	756,147	756,147 $59.2 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

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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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Prudential Financial Inc Waste Management Inc Transaction History