Schroder Investment Management Group Waste Management Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Waste Management Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 436,581 shares of WM stock, worth $89.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

436,581

Previous 528,010 17.32%

Holding current value

$89.7 Million

Previous $113 Million 19.54%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $18 Million - $20.4 Million	-91,429 Reduced 17.32%	436,581 $90.6 Million
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $36.6 Million - $39 Million	182,693 Added 52.91%	528,010 $113 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $8.73 Million - $10.5 Million	-49,120 Reduced 12.45%	345,317 $73.6 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $2.26 Million - $2.68 Million	-14,941 Reduced 3.65%	394,437 $70.6 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $4.46 Million - $5.05 Million	-29,277 Reduced 6.67%	409,378 $62.4 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $15.3 Million - $16.4 Million	-94,821 Reduced 17.77%	438,655 $76.1 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $36.1 Million - $39.6 Million	-242,572 Reduced 31.26%	533,476 $87 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $9.54 Million - $10.5 Million	61,647 Added 8.63%	776,048 $122 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $22.4 Million - $26.3 Million	149,851 Added 26.54%	714,401 $114 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $3.96 Million - $4.78 Million	28,164 Added 5.25%	564,550 $85.4 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $3.27 Million - $3.82 Million	23,253 Added 4.53%	536,386 $85.5 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $23.2 Million - $26 Million	155,588 Added 43.52%	513,133 $85.6 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $15.9 Million - $17.6 Million	112,637 Added 45.99%	357,545 $53.4 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $2.3 Million - $2.54 Million	-17,761 Reduced 6.76%	244,908 $34.3 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $2.67 Million - $3.17 Million	-24,304 Reduced 8.47%	262,669 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $4.07 Million - $4.69 Million	38,046 Added 15.28%	286,973 $33.8 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $3.3 Million - $3.78 Million	32,287 Added 14.9%	248,927 $28.4 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $14.1 Million - $18.1 Million	-159,856 Reduced 42.46%	216,640 $22.9 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $25.4 Million - $36.4 Million	-288,533 Reduced 43.39%	376,496 $34.4 Million
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $8.91 Million - $9.66 Million	-82,256 Reduced 11.01%	665,029 $75.8 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $47.5 Million - $51.2 Million	424,427 Added 131.46%	747,285 $84.9 Million
Q2 2019 Aug 08, 2019	SELL	$100.57 - $116.97 $3.22 Million - $3.75 Million	-32,038 Reduced 9.03%	322,858 $37.2 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $3.09 Million - $3.63 Million	-34,913 Reduced 8.96%	354,896 $36.9 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $282,822 - $316,781	3,379 Added 0.87%	389,809 $34.7 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $14.3 Million - $16.3 Million	176,087 Added 83.71%	386,430 $34.9 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $8.28 Million - $8.91 Million	103,546 Added 96.96%	210,343 $17 Million
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $428,197 - $485,510	-5,412 Reduced 4.82%	106,797 $8.98 Million
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $553,487 - $626,192	7,256 Added 6.91%	112,209 $9.68 Million
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $7.83 Million - $8.25 Million	104,953	104,953 $8.23 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

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...

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Schroder Investment Management Group Waste Management Inc Transaction History