Ray Dalio Waste Management Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $264,124 - $280,968	1,317 New	1,317 $280,000
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $5.18 Million - $5.68 Million	33,459 Added 48.21%	102,856 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $1.16 Million - $1.36 Million	7,769 Added 12.61%	69,397 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$140.65 - $169.65 $9.54 Million - $11.5 Million	-67,793 Reduced 52.38%	61,628 $9.43 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $12 Million - $14 Million	85,193 Added 192.62%	129,421 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $6.05 Million - $6.79 Million	40,684 Added 1147.97%	44,228 $7.38 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $18,775 - $20,728	-133 Reduced 3.62%	3,544 $529,000
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $475,362 - $526,767	3,677 New	3,677 $515,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $1.57 Million - $1.8 Million	-15,360 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $701,073 - $900,065	-7,928 Reduced 34.04%	15,360 $1.63 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $2.05 Million - $2.94 Million	23,288 New	23,288 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $3.37 Million - $3.78 Million	-40,273 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $381,128 - $432,669	4,677 Added 13.14%	40,273 $3.64 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $2.82 Million - $3.19 Million	35,596 New	35,596 $2.99 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $3.62 Million - $4.09 Million	-47,450 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $3.54 Million - $3.73 Million	47,450	47,450 $3.71 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.25 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.23 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.88 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.13 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.83 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 $92.1B
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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account