Quadrature Capital LTD Waste Management Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $5.99 Million - $7.21 Million	33,718 New	33,718 $7.19 Billion
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $4.05 Million - $4.8 Million	26,808 New	26,808 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $333,365 - $358,459	2,067 Added 12.83%	18,174 $3.15 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $2.4 Million - $2.63 Million	16,107 New	16,107 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $14.1 Million - $16.6 Million	94,768 Added 542.99%	112,221 $18 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $486,649 - $586,989	-3,460 Reduced 16.54%	17,453 $2.67 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $1.6 Million - $1.87 Million	11,411 Added 120.09%	20,913 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $1.41 Million - $1.59 Million	9,502 New	9,502 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $510,470 - $563,553	-3,616 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $467,476 - $518,028	3,616 New	3,616 $507,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $373,728 - $443,156	-3,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $2.71 Million - $3.12 Million	-25,324 Reduced 88.16%	3,400 $401,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $2.11 Million - $2.71 Million	23,859 Added 490.42%	28,724 $3.04 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $620,362 - $891,113	-7,060 Reduced 59.2%	4,865 $451,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $706,722 - $766,296	6,525 Added 120.83%	11,925 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $261,478 - $292,875	-3,124 Reduced 36.65%	5,400 $480,000
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $694,620 - $788,555	8,524 New	8,524 $0

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.68 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.74 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.41 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.85 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.7 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 $85.8B
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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