Seeyond Waste Management Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Waste Management Inc stock. As of the latest transaction made, Seeyond holds 7,774 shares of WM stock, worth $1.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,774

Previous 13,601 42.84%

Holding current value

$1.59 Million

Previous $2.18 Million 44.06%

% of portfolio

0.12%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $901,611 - $989,715	-5,827 Reduced 42.84%	7,774 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $178,228 - $209,296	1,194 Added 9.62%	13,601 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $3.05 Million - $3.68 Million	-21,697 Reduced 63.62%	12,407 $1.9 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $1.09 Million - $1.27 Million	7,730 Added 29.31%	34,104 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $1.88 Million - $2.11 Million	12,634 Added 91.95%	26,374 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $251,000 - $277,101	-1,778 Reduced 11.46%	13,740 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $42,791 - $47,419	-331 Reduced 2.09%	15,518 $2.17 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $440,669 - $522,533	-4,009 Reduced 20.19%	15,849 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $329,436 - $380,010	3,080 Added 18.36%	19,858 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $163,736 - $187,780	-1,604 Reduced 8.73%	16,778 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $87,103 - $111,827	-985 Reduced 5.09%	18,382 $1.95 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $100,611 - $144,521	-1,145 Reduced 5.58%	19,367 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $105,493 - $114,386	-974 Reduced 4.53%	20,512 $2.34 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $1.46 Million - $1.57 Million	13,019 Added 153.76%	21,486 $2.47 Million
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $633,188 - $736,443	-6,296 Reduced 42.65%	8,467 $977,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $422,580 - $496,274	-4,776 Reduced 24.44%	14,763 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $1.64 Million - $1.83 Million	19,539 New	19,539 $1.74 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 $83.7B
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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