Royal London Asset Management LTD Waste Management Inc Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Waste Management Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 177,523 shares of WM stock, worth $36.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
177,523
Previous 163,180 8.79%
Holding current value
$36.5 Million
Previous $34.8 Million 5.86%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$196.96 - $223.45 $2.82 Million - $3.2 Million
14,343 Added 8.79%
177,523 $36.9 Million
Q2 2024

Aug 07, 2024
BUY
$200.55 - $213.34 $535,067 - $569,191
2,668 Added 1.66%
163,180 $34.8 Million
Q1 2024

May 14, 2024
SELL
$177.77 - $213.97 $39,287 - $47,287
-221 Reduced 0.14%
160,512 $34.2 Million
Q4 2023

Feb 13, 2024
BUY
$151.21 - $179.1 $599,245 - $709,773
3,963 Added 2.53%
160,733 $28.8 Million
Q3 2023

Nov 14, 2023
BUY
$152.44 - $172.41 $903,511 - $1.02 Million
5,927 Added 3.93%
156,770 $23.9 Million
Q2 2023

Aug 11, 2023
SELL
$161.28 - $173.42 $9.49 Million - $10.2 Million
-58,848 Reduced 28.06%
150,843 $26.2 Million
Q1 2023

May 15, 2023
SELL
$148.83 - $163.17 $1.21 Million - $1.33 Million
-8,137 Reduced 3.74%
209,691 $34.2 Million
Q4 2022

Feb 09, 2023
SELL
$154.73 - $169.85 $349,999 - $384,200
-2,262 Reduced 1.03%
217,828 $34.2 Million
Q3 2022

Nov 14, 2022
BUY
$149.27 - $175.29 $1.14 Million - $1.34 Million
7,643 Added 3.6%
220,090 $35.3 Million
Q2 2022

Aug 12, 2022
BUY
$140.65 - $169.65 $3.08 Million - $3.71 Million
21,896 Added 11.49%
212,447 $32.5 Million
Q1 2022

May 13, 2022
BUY
$140.6 - $164.3 $6.55 Million - $7.66 Million
46,600 Added 32.37%
190,551 $30.2 Million
Q4 2021

Oct 18, 2022
SELL
$148.83 - $166.9 $8.61 Million - $9.65 Million
-57,842 Reduced 28.66%
143,951 $24 Million
Q4 2021

Jan 18, 2022
SELL
$148.83 - $166.9 $8.61 Million - $9.65 Million
-57,842 Reduced 28.66%
143,951 $24 Million
Q3 2021

Oct 18, 2022
BUY
$141.17 - $155.85 $8.16 Million - $9.01 Million
57,800 Added 40.14%
201,793 $30.1 Million
Q3 2021

Nov 02, 2021
BUY
$141.17 - $155.85 $8.16 Million - $9.01 Million
57,800 Added 40.14%
201,793 $30.1 Million
Q2 2021

Oct 18, 2022
SELL
$129.28 - $143.26 $8.85 Million - $9.81 Million
-68,454 Reduced 32.22%
143,993 $20.2 Million
Q2 2021

Jul 14, 2021
SELL
$129.28 - $143.26 $2.44 Million - $2.71 Million
-18,886 Reduced 11.6%
143,993 $20.2 Million
Q1 2021

Oct 17, 2022
SELL
$109.92 - $130.34 $5.45 Million - $6.46 Million
-49,568 Reduced 23.33%
162,879 $21 Million
Q1 2021

Apr 13, 2021
BUY
$109.92 - $130.34 $451,881 - $535,827
4,111 Added 2.59%
162,879 $21 Million
Q4 2020

Jan 29, 2021
SELL
$106.96 - $123.38 $804,767 - $928,311
-7,524 Reduced 4.52%
158,768 $18.7 Million
Q2 2020

Jul 31, 2020
SELL
$88.43 - $113.53 $599,201 - $769,279
-6,776 Reduced 3.92%
166,292 $17.2 Million
Q1 2020

May 01, 2020
SELL
$87.87 - $126.22 $37,256 - $53,517
-424 Reduced 0.24%
173,068 $16.4 Million
Q4 2019

Feb 05, 2020
BUY
$108.31 - $117.44 $749,288 - $812,449
6,918 Added 4.15%
173,492 $19.7 Million
Q3 2019

Nov 12, 2019
SELL
$111.9 - $120.65 $725,559 - $782,294
-6,484 Reduced 3.75%
166,574 $19.2 Million
Q2 2019

Jul 31, 2019
SELL
$100.57 - $116.97 $350,587 - $407,757
-3,486 Reduced 1.97%
173,058 $20 Million
Q1 2019

Apr 30, 2019
SELL
$88.48 - $103.91 $475,756 - $558,724
-5,377 Reduced 2.96%
176,544 $0
Q4 2018

Jan 29, 2019
BUY
$83.7 - $93.75 $850,810 - $952,968
10,165 Added 5.92%
181,921 $16 Million
Q3 2018

Nov 08, 2018
SELL
$81.49 - $92.51 $711,407 - $807,612
-8,730 Reduced 4.84%
171,756 $0
Q2 2018

Sep 19, 2018
BUY
$80.0 - $86.02 $14.4 Million - $15.5 Million
180,486 New
180,486 $14.7 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

WM Quotes by TradingView
  • 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
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