A detailed history of Rockefeller Capital Management L.P. transactions in Waste Management Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 165,090 shares of WM stock, worth $33.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
165,090
Previous 168,977 2.3%
Holding current value
$33.9 Million
Previous $36 Million 4.93%
% of portfolio
0.09%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$196.96 - $223.45 $765,583 - $868,550
-3,887 Reduced 2.3%
165,090 $34.3 Million
Q2 2024

Aug 12, 2024

BUY
$200.55 - $213.34 $13.3 Million - $14.2 Million
66,559 Added 64.99%
168,977 $36 Million
Q1 2024

May 14, 2024

BUY
$177.77 - $213.97 $418,648 - $503,899
2,355 Added 2.35%
102,418 $21.8 Million
Q4 2023

Feb 14, 2024

BUY
$151.21 - $179.1 $27,217 - $32,238
180 Added 0.18%
100,063 $17.9 Million
Q3 2023

Nov 14, 2023

BUY
$152.44 - $172.41 $1.92 Million - $2.17 Million
12,569 Added 14.4%
99,883 $15.2 Million
Q2 2023

Aug 14, 2023

BUY
$161.28 - $173.42 $331,914 - $356,898
2,058 Added 2.41%
87,314 $15.1 Million
Q1 2023

May 17, 2023

SELL
$148.83 - $163.17 $364,931 - $400,092
-2,452 Reduced 2.8%
85,256 $13.9 Million
Q4 2022

Mar 06, 2023

SELL
$154.73 - $169.85 $64,212 - $70,487
-415 Reduced 0.47%
87,708 $13.8 Million
Q3 2022

Nov 02, 2022

SELL
$149.27 - $175.29 $307,197 - $360,746
-2,058 Reduced 2.28%
88,123 $14.1 Million
Q2 2022

Aug 12, 2022

SELL
$140.65 - $169.65 $3,516 - $4,241
-25 Reduced 0.03%
90,181 $13.8 Million
Q1 2022

May 13, 2022

BUY
$140.6 - $164.3 $870,454 - $1.02 Million
6,191 Added 7.37%
90,206 $14.3 Million
Q4 2021

Feb 14, 2022

SELL
$148.83 - $166.9 $397,227 - $445,456
-2,669 Reduced 3.08%
84,015 $14 Million
Q3 2021

Nov 12, 2021

BUY
$141.17 - $155.85 $182,673 - $201,669
1,294 Added 1.52%
86,684 $12.9 Million
Q2 2021

Aug 10, 2021

BUY
$129.28 - $143.26 $6.82 Million - $7.56 Million
52,785 Added 161.89%
85,390 $12 Million
Q1 2021

May 11, 2021

BUY
$109.92 - $130.34 $836,930 - $992,408
7,614 Added 30.47%
32,605 $4.21 Million
Q4 2020

Feb 12, 2021

BUY
$106.96 - $123.38 $141,722 - $163,478
1,325 Added 5.6%
24,991 $2.95 Million
Q3 2020

Nov 13, 2020

SELL
$102.08 - $117.07 $121,679 - $139,547
-1,192 Reduced 4.8%
23,666 $2.68 Million
Q2 2020

Aug 12, 2020

SELL
$88.43 - $113.53 $456,652 - $586,268
-5,164 Reduced 17.2%
24,858 $2.63 Million
Q1 2020

May 12, 2020

BUY
$87.87 - $126.22 $2.01 Million - $2.88 Million
22,840 Added 318.02%
30,022 $2.78 Million
Q4 2019

Feb 07, 2020

SELL
$108.31 - $117.44 $281,714 - $305,461
-2,601 Reduced 26.59%
7,182 $818,000
Q3 2019

Nov 12, 2019

BUY
$111.9 - $120.65 $633,801 - $683,361
5,664 Added 137.51%
9,783 $1.13 Million
Q2 2019

Aug 09, 2019

BUY
$100.57 - $116.97 $105,397 - $122,584
1,048 Added 34.13%
4,119 $475,000
Q1 2019

May 10, 2019

BUY
$88.48 - $103.91 $137,409 - $161,372
1,553 Added 102.31%
3,071 $319,000
Q3 2018

Nov 02, 2018

BUY
$81.49 - $92.51 $65,843 - $74,748
808 Added 113.8%
1,518 $137,000
Q2 2018

Jul 31, 2018

BUY
$80.0 - $86.02 $56,800 - $61,074
710 New
710 $58,000

Others Institutions Holding WM

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...
More about WM
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.