Schroder Investment Management Group Waste Management Inc Transaction History

Schroder Investment Management Group

  • $87.8 Billion
  • Q2 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 528,010 shares of WM stock, worth $113 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
528,010
Previous 345,317 52.91%
Holding current value
$113 Million
Previous $73.6 Million 53.04%
% of portfolio
0.13%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,169
Shares Held
330M
Call Options Held
1.26M
Put Options Held
885K
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 $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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