Rosenbaum Jay D. Waste Management Inc Transaction History

Rosenbaum Jay D.

$12.5 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $452,269 - $535,688	-2,991 Reduced 50.58%	2,922 $523,000
Q3 2023 Oct 23, 2023	SELL	$152.44 - $172.41 $19,817 - $22,413	-130 Reduced 2.15%	5,913 $901,000
Q2 2023 Jul 27, 2023	BUY	$161.28 - $173.42 $30,965 - $33,296	192 Added 3.28%	6,043 $1.05 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $81,707 - $89,580	549 Added 10.35%	5,851 $954,000
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $269,230 - $295,539	-1,740 Reduced 24.71%	5,302 $831,000
Q3 2022 Nov 09, 2022	SELL	$149.27 - $175.29 $66,425 - $78,004	-445 Reduced 5.94%	7,042 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $29,536 - $35,626	210 Added 2.89%	7,487 $1.15 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $32,338 - $37,789	230 Added 3.26%	7,277 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $266,554 - $298,917	-1,791 Reduced 20.26%	7,047 $1.18 Million
Q3 2021 Oct 26, 2021	SELL	$141.17 - $155.85 $26,822 - $29,611	-190 Reduced 2.1%	8,838 $1.32 Million
Q2 2021 Jul 14, 2021	SELL	$129.28 - $143.26 $7,756 - $8,595	-60 Reduced 0.66%	9,028 $1.27 Million
Q1 2021 Apr 26, 2021	BUY	$109.92 - $130.34 $42,319 - $50,180	385 Added 4.42%	9,088 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $1,069 - $1,233	10 Added 0.12%	8,703 $1.03 Million
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $17,864 - $20,487	175 Added 2.05%	8,693 $984,000
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $39,793 - $51,088	450 Added 5.58%	8,518 $902,000
Q1 2020 Apr 22, 2020	BUY	$87.87 - $126.22 $21,879 - $31,428	249 Added 3.18%	8,068 $748,000
Q4 2019 Jan 27, 2020	SELL	$108.31 - $117.44 $13,647 - $14,797	-126 Reduced 1.59%	7,819 $891,000
Q3 2019 Nov 04, 2019	BUY	$111.9 - $120.65 $79,449 - $85,661	710 Added 9.81%	7,945 $913,000
Q2 2019 Aug 01, 2019	BUY	$100.57 - $116.97 $56,319 - $65,503	560 Added 8.39%	7,235 $834,000
Q1 2019 Apr 17, 2019	BUY	$88.48 - $103.91 $111,042 - $130,407	1,255 Added 23.15%	6,675 $694,000
Q4 2018 Jan 14, 2019	BUY	$83.7 - $93.75 $58,171 - $65,156	695 Added 14.71%	5,420 $482,000
Q3 2018 Oct 23, 2018	BUY	$81.49 - $92.51 $385,040 - $437,109	4,725 New	4,725 $427,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% 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 $87.5B
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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