Putnam Investments LLC Waste Management Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Waste Management Inc stock. As of the latest transaction made, Putnam Investments LLC holds 2,700 shares of WM stock, worth $550,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,726 0.95%

Holding current value

$550,854

Previous $415,000 16.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $3,931 - $4,656	-26 Reduced 0.95%	2,700 $483,000
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $2.9 Million - $3.28 Million	-19,049 Reduced 87.48%	2,726 $415,000
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $473,840 - $509,507	-2,938 Reduced 11.89%	21,775 $3.78 Million
Q1 2023 May 22, 2023	BUY	$148.83 - $163.17 $190,204 - $208,531	1,278 Added 5.45%	24,713 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $90,826 - $99,701	-587 Reduced 2.44%	23,435 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $241,369 - $283,443	-1,617 Reduced 6.31%	24,022 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $415,480 - $501,146	-2,954 Reduced 10.33%	25,639 $3.92 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $3.54 Million - $4.14 Million	25,194 Added 741.22%	28,593 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $17.5 Million - $19.6 Million	-117,395 Reduced 97.19%	3,399 $567,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $934,404 - $1.03 Million	-6,619 Reduced 5.19%	120,794 $18 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $796,364 - $882,481	-6,160 Reduced 4.61%	127,413 $17.9 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $1.6 Million - $1.89 Million	-14,516 Reduced 9.8%	133,573 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $4.42 Million - $5.09 Million	-41,278 Reduced 21.8%	148,089 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $9.89 Million - $11.3 Million	-96,932 Reduced 33.86%	189,367 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $8.09 Million - $10.4 Million	-91,447 Reduced 24.21%	286,299 $30.3 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $3.14 Million - $4.51 Million	35,750 Added 10.45%	377,746 $35 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $394,465 - $427,716	-3,642 Reduced 1.05%	341,996 $39 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $353,715 - $381,374	3,161 Added 0.92%	345,638 $39.7 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $1.6 Million - $1.86 Million	15,893 Added 4.87%	342,477 $39.5 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $520,262 - $610,990	5,880 Added 1.83%	326,584 $33.9 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $2.12 Million - $2.37 Million	25,293 Added 8.56%	320,704 $28.5 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $63,806 - $72,435	-783 Reduced 0.26%	295,411 $26.7 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $14.6 Million - $15.7 Million	-183,090 Reduced 38.2%	296,194 $24.1 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $12 Million - $13.6 Million	152,145 Added 46.51%	479,284 $40.3 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $3.9 Million - $4.42 Million	51,160 Added 18.54%	327,139 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $20.6 Million - $21.7 Million	275,979	275,979 $21.6 Million

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...

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Putnam Investments LLC Waste Management Inc Transaction History