Rathbones Group PLC Waste Management Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Waste Management Inc stock. As of the latest transaction made, Rathbones Group PLC holds 379,415 shares of WM stock, worth $77.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

379,415

Previous 355,443 6.74%

Holding current value

$77.9 Million

Previous $75.8 Million 3.87%

% of portfolio

0.41%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $4.72 Million - $5.36 Million	23,972 Added 6.74%	379,415 $78.8 Million
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $3.29 Million - $3.5 Million	16,386 Added 4.83%	355,443 $75.8 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $676,059 - $813,727	3,803 Added 1.13%	339,057 $72.3 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $1.57 Million - $1.86 Million	10,388 Added 3.2%	335,254 $60 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $9.16 Million - $10.4 Million	60,105 Added 22.7%	324,866 $49.5 Million
Q2 2023 Aug 04, 2023	BUY	$161.28 - $173.42 $14 Million - $15 Million	86,507 Added 48.53%	264,761 $45.9 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $12.8 Million - $14 Million	85,864 Added 92.94%	178,254 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $12.9 Million - $14.1 Million	83,260 Added 911.94%	92,390 $14.5 Million
Q3 2022 Nov 03, 2022	SELL	$149.27 - $175.29 $85,083 - $99,915	-570 Reduced 5.88%	9,130 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $2,250 - $2,714	-16 Reduced 0.16%	9,700 $1.48 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $175,750 - $205,375	-1,250 Reduced 11.4%	9,716 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $188,121 - $210,961	-1,264 Reduced 10.34%	10,966 $1.83 Million
Q3 2021 Nov 04, 2021	SELL	$141.17 - $155.85 $7,058 - $7,792	-50 Reduced 0.41%	12,230 $1.83 Million
Q2 2021 Jul 30, 2021	BUY	$129.28 - $143.26 $191,334 - $212,024	1,480 Added 13.7%	12,280 $1.72 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $168,177 - $199,420	-1,530 Reduced 12.41%	10,800 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $90,381 - $104,256	-845 Reduced 6.41%	12,330 $1.45 Million
Q2 2020 Aug 07, 2020	SELL	$88.43 - $113.53 $106,116 - $136,236	-1,200 Reduced 8.35%	13,175 $1.4 Million
Q1 2020 May 04, 2020	BUY	$87.87 - $126.22 $21,967 - $31,555	250 Added 1.77%	14,375 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $7,040 - $7,633	65 Added 0.46%	14,125 $1.61 Million
Q1 2019 May 09, 2019	SELL	$88.48 - $103.91 $202,619 - $237,953	-2,290 Reduced 14.01%	14,060 $1.46 Million
Q1 2018 Apr 06, 2018	SELL	$79.12 - $89.71 $65,669 - $74,459	-830 Reduced 4.83%	16,350 $1.38 Million
Q3 2017 Oct 24, 2017	BUY	$74.61 - $78.62 $1.28 Million - $1.35 Million	17,180	17,180 $1.35 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 $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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Rathbones Group PLC Waste Management Inc Transaction History