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 $605,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,700
Previous 2,726 0.95%
Holding current value
$605,124
Previous $415,000 16.39%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92B
  • 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...
More about WM
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