Prudential PLC Waste Management Inc Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Waste Management Inc stock. As of the latest transaction made, Prudential PLC holds 35,826 shares of WM stock, worth $8.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,826

Previous 44,069 18.7%

Holding current value

$8.27 Million

Previous $9.15 Million 20.98%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$201.79 - $228.46 $1.66 Million - $1.88 Million	-8,243 Reduced 18.7%	35,826 $7.23 Million
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $62,239 - $70,610	-316 Reduced 0.71%	44,069 $9.15 Million
Q2 2024 Aug 06, 2024	BUY	$200.55 - $213.34 $323,086 - $343,690	1,611 Added 3.77%	44,385 $9.47 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $1.69 Million - $2.03 Million	-9,507 Reduced 18.18%	42,774 $9.12 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $17,086 - $20,238	113 Added 0.22%	52,281 $9.36 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $128,049 - $144,824	-840 Reduced 1.58%	52,168 $7.95 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $342,881 - $368,690	2,126 Added 4.18%	53,008 $9.19 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $638,778 - $700,325	-4,292 Reduced 7.78%	50,882 $8.3 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $667,505 - $732,732	4,314 Added 8.48%	55,174 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $204,499 - $240,147	1,370 Added 2.77%	50,860 $8.15 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $60,760 - $73,288	-432 Reduced 0.87%	49,490 $7.57 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $1.22 Million - $1.43 Million	8,674 Added 21.03%	49,922 $7.91 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $208,213 - $233,493	-1,399 Reduced 3.28%	41,248 $6.88 Million
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $459,649 - $507,447	-3,256 Reduced 7.09%	42,647 $6.37 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $2.07 Million - $2.29 Million	15,993 Added 53.47%	45,903 $6.43 Million
Q4 2020 Feb 08, 2021	SELL	$106.96 - $123.38 $247,077 - $285,007	-2,310 Reduced 7.17%	29,910 $3.53 Million
Q3 2020 Oct 30, 2020	SELL	$102.08 - $117.07 $259,793 - $297,943	-2,545 Reduced 7.32%	32,220 $3.65 Million
Q2 2020 Jul 31, 2020	BUY	$88.43 - $113.53 $216,122 - $277,467	2,444 Added 7.56%	34,765 $3.68 Million
Q1 2020 May 01, 2020	BUY	$87.87 - $126.22 $438,998 - $630,595	4,996 Added 18.28%	32,321 $2.99 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $243,264 - $263,770	-2,246 Reduced 7.6%	27,325 $3.11 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $71,280 - $76,854	-637 Reduced 2.11%	29,571 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $159,101 - $185,046	1,582 Added 5.53%	30,208 $3.49 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $80,339 - $94,350	908 Added 3.28%	28,626 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $811,890 - $909,375	9,700 Added 53.84%	27,718 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $491,466 - $557,927	-6,031 Reduced 25.08%	18,018 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $14,560 - $15,655	182 Added 0.76%	24,049 $1.96 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $123,981 - $140,575	1,567 Added 7.03%	23,867 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $1.04 Million - $1.17 Million	-13,600 Reduced 37.88%	22,300 $1.92 Million
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $186,525 - $196,550	-2,500 Reduced 6.51%	35,900 $2.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,400	38,400 $2.82 Million

Others Institutions Holding WM

# of Institutions

2,325

Shares Held

336M

Call Options Held

1.73M

Put Options Held

1.1M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $94.7B
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...

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