Redwood Investments, LLC Waste Management Inc Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$161.28 - $173.42 $8,386 - $9,017	-52 Reduced 1.85%	2,762 $478,000
Q4 2022 Jan 20, 2023	SELL	$154.73 - $169.85 $8,045 - $8,832	-52 Reduced 1.81%	2,814 $0
Q3 2022 Oct 28, 2022	SELL	$149.27 - $175.29 $110,609 - $129,889	-741 Reduced 20.54%	2,866 $459,000
Q2 2022 Jul 15, 2022	SELL	$140.65 - $169.65 $238,261 - $287,387	-1,694 Reduced 31.96%	3,607 $552,000
Q4 2021 Feb 03, 2022	SELL	$148.83 - $166.9 $4,018 - $4,506	-27 Reduced 0.51%	5,301 $885,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $951,247 - $1.13 Million	-8,654 Reduced 61.89%	5,328 $687,000
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $29,520 - $34,052	-276 Reduced 1.94%	13,982 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $2.03 Million - $2.33 Million	-19,914 Reduced 58.28%	14,258 $1.61 Million
Q2 2020 Aug 03, 2020	SELL	$88.43 - $113.53 $51,112 - $65,620	-578 Reduced 1.66%	34,172 $3.62 Million
Q1 2020 May 06, 2020	SELL	$87.87 - $126.22 $85,321 - $122,559	-971 Reduced 2.72%	34,750 $3.22 Million
Q4 2019 Feb 04, 2020	SELL	$108.31 - $117.44 $6.72 Million - $7.28 Million	-62,031 Reduced 63.46%	35,721 $4.07 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $771,550 - $831,881	-6,895 Reduced 6.59%	97,752 $11.2 Million
Q2 2019 Jul 26, 2019	SELL	$100.57 - $116.97 $1.76 Million - $2.05 Million	-17,536 Reduced 14.35%	104,647 $12.1 Million
Q1 2019 May 07, 2019	SELL	$88.48 - $103.91 $260,839 - $306,326	-2,948 Reduced 2.36%	122,183 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $2.48 Million - $2.78 Million	29,662 Added 31.07%	125,131 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $327,671 - $371,982	-4,021 Reduced 4.04%	95,469 $8.63 Million
Q2 2018 Aug 09, 2018	SELL	$80.0 - $86.02 $2.53 Million - $2.72 Million	-31,669 Reduced 24.15%	99,490 $8.09 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $2.31 Million - $2.62 Million	29,199 Added 28.64%	131,159 $11 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $461,265 - $521,856	6,047 Added 6.3%	101,960 $8.8 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $7.16 Million - $7.54 Million	95,913	95,913 $7.51 Million

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.3 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.27 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.92 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.15 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.84 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 $92.6B
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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