Russell Investments Group, Ltd. Waste Management Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Waste Management Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 345,548 shares of WM stock, worth $75.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
345,548
Previous 323,741 6.74%
Holding current value
$75.3 Million
Previous $69.1 Million 3.86%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 13, 2024
BUY
$196.96 - $223.45 $4.3 Million - $4.87 Million
21,807 Added 6.74%
345,548 $71.7 Million
Q2 2024

Aug 08, 2024
BUY
$200.55 - $213.34 $1.1 Million - $1.17 Million
5,503 Added 1.73%
323,741 $69.1 Million
Q1 2024

May 08, 2024
BUY
$177.77 - $213.97 $8.83 Million - $10.6 Million
49,680 Added 18.5%
318,238 $67.8 Million
Q4 2023

Feb 05, 2024
SELL
$151.21 - $179.1 $6.09 Million - $7.22 Million
-40,289 Reduced 13.04%
268,558 $48.1 Million
Q3 2023

Nov 13, 2023
BUY
$152.44 - $172.41 $8.7 Million - $9.84 Million
57,092 Added 22.68%
308,847 $47.1 Million
Q2 2023

Aug 10, 2023
SELL
$161.28 - $173.42 $3.83 Million - $4.12 Million
-23,774 Reduced 8.63%
251,755 $43.7 Million
Q1 2023

May 09, 2023
SELL
$148.83 - $163.17 $2.24 Million - $2.45 Million
-15,032 Reduced 5.17%
275,529 $45 Million
Q4 2022

Feb 08, 2023
SELL
$154.73 - $169.85 $9.17 Million - $10.1 Million
-59,288 Reduced 16.95%
290,561 $45.6 Million
Q3 2022

Nov 04, 2022
SELL
$149.27 - $175.29 $27.4 Million - $32.2 Million
-183,582 Reduced 34.42%
349,849 $56.1 Million
Q2 2022

Jul 29, 2022
SELL
$140.65 - $169.65 $4.12 Million - $4.97 Million
-29,318 Reduced 5.21%
533,431 $81.6 Million
Q1 2022

May 05, 2022
SELL
$140.6 - $164.3 $2.4 Million - $2.8 Million
-17,036 Reduced 2.94%
562,749 $89.2 Million
Q4 2021

Jan 21, 2022
SELL
$148.83 - $166.9 $5.16 Million - $5.79 Million
-34,693 Reduced 5.65%
579,785 $96.7 Million
Q3 2021

Nov 08, 2021
SELL
$141.17 - $155.85 $4.35 Million - $4.8 Million
-30,784 Reduced 4.77%
614,478 $91.9 Million
Q2 2021

Aug 04, 2021
BUY
$129.28 - $143.26 $3.27 Million - $3.63 Million
25,316 Added 4.08%
645,262 $90.4 Million
Q1 2021

May 10, 2021
SELL
$109.92 - $130.34 $14.5 Million - $17.2 Million
-131,771 Reduced 17.53%
619,946 $80 Million
Q4 2020

Feb 08, 2021
SELL
$106.96 - $123.38 $7.79 Million - $8.98 Million
-72,799 Reduced 8.83%
751,717 $88.5 Million
Q3 2020

Nov 09, 2020
SELL
$102.08 - $117.07 $14.4 Million - $16.6 Million
-141,544 Reduced 14.65%
824,516 $93.3 Million
Q2 2020

Aug 05, 2020
BUY
$88.43 - $113.53 $15.1 Million - $19.4 Million
170,806 Added 21.48%
966,060 $102 Million
Q1 2020

May 06, 2020
BUY
$87.87 - $126.22 $8.27 Million - $11.9 Million
94,153 Added 13.43%
795,254 $74.2 Million
Q4 2019

Jan 29, 2020
BUY
$108.31 - $117.44 $13.8 Million - $15 Million
127,726 Added 22.28%
701,101 $79.8 Million
Q3 2019

Nov 01, 2019
BUY
$111.9 - $120.65 $7.15 Million - $7.71 Million
63,928 Added 12.55%
573,375 $65.6 Million
Q2 2019

Aug 09, 2019
SELL
$100.57 - $116.97 $2.97 Million - $3.45 Million
-29,518 Reduced 5.48%
509,447 $58.9 Million
Q1 2019

May 13, 2019
BUY
$88.48 - $103.91 $5.53 Million - $6.49 Million
62,471 Added 13.11%
538,965 $55.9 Million
Q4 2018

Feb 11, 2019
SELL
$83.7 - $93.75 $403,182 - $451,593
-4,817 Reduced 1.0%
476,494 $42.1 Million
Q3 2018

Oct 26, 2018
SELL
$81.49 - $92.51 $14.8 Million - $16.8 Million
-181,804 Reduced 27.42%
481,311 $43.3 Million
Q2 2018

Aug 08, 2018
SELL
$80.0 - $86.02 $9.97 Million - $10.7 Million
-124,581 Reduced 15.82%
663,115 $53.8 Million
Q1 2018

May 11, 2018
BUY
$79.12 - $89.71 $6.11 Million - $6.93 Million
77,242 Added 10.87%
787,696 $66.2 Million
Q4 2017

Feb 06, 2018
BUY
$76.28 - $86.3 $5.91 Million - $6.69 Million
77,468 Added 12.24%
710,454 $61.3 Million
Q3 2017

Nov 07, 2017
BUY
$74.61 - $78.62 $47.2 Million - $49.8 Million
632,986
632,986 $49.5 Million

Others Institutions Holding WM

# of Institutions
2,187
Shares Held
327M
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 $89.4B
  • 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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