Sei Investments CO Waste Management Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Waste Management Inc stock. As of the latest transaction made, Sei Investments CO holds 247,547 shares of WM stock, worth $50.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
247,547
Previous 225,389 9.83%
Holding current value
$50.8 Million
Previous $48.1 Million 6.88%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$196.96 - $223.45 $4.36 Million - $4.95 Million
22,158 Added 9.83%
247,547 $51.4 Million
Q2 2024

Aug 13, 2024
BUY
$200.55 - $213.34 $7.57 Million - $8.05 Million
37,754 Added 20.12%
225,389 $48.1 Million
Q1 2024

May 07, 2024
SELL
$177.77 - $213.97 $231,101 - $278,161
-1,300 Reduced 0.69%
187,635 $40 Million
Q4 2023

Feb 14, 2024
SELL
$151.21 - $179.1 $243,901 - $288,888
-1,613 Reduced 0.85%
188,935 $33.8 Million
Q3 2023

Nov 14, 2023
BUY
$152.44 - $172.41 $1.36 Million - $1.54 Million
8,926 Added 4.91%
190,548 $29 Million
Q2 2023

Aug 11, 2023
BUY
$161.28 - $173.42 $195,632 - $210,358
1,213 Added 0.67%
181,622 $31.5 Million
Q1 2023

May 12, 2023
BUY
$148.83 - $163.17 $3.58 Million - $3.93 Million
24,064 Added 15.39%
180,409 $29.4 Million
Q4 2022

Feb 10, 2023
SELL
$154.73 - $169.85 $2.18 Million - $2.39 Million
-14,075 Reduced 8.26%
156,345 $24.5 Million
Q3 2022

Nov 14, 2022
SELL
$149.27 - $175.29 $6.88 Million - $8.08 Million
-46,094 Reduced 21.29%
170,420 $27.3 Million
Q2 2022

Aug 15, 2022
BUY
$140.65 - $169.65 $2.56 Million - $3.08 Million
18,176 Added 9.16%
216,514 $33.1 Million
Q1 2022

May 13, 2022
BUY
$140.6 - $164.3 $1.89 Million - $2.21 Million
13,470 Added 7.29%
198,338 $31.4 Million
Q4 2021

Feb 14, 2022
BUY
$148.83 - $166.9 $4.12 Million - $4.62 Million
27,675 Added 17.61%
184,868 $31 Million
Q3 2021

Nov 12, 2021
BUY
$141.17 - $155.85 $3.05 Million - $3.37 Million
21,606 Added 15.94%
157,193 $23.4 Million
Q2 2021

Aug 06, 2021
BUY
$129.28 - $143.26 $4.19 Million - $4.64 Million
32,375 Added 31.37%
135,587 $19 Million
Q1 2021

May 12, 2021
BUY
$109.92 - $130.34 $3.27 Million - $3.87 Million
29,705 Added 40.41%
103,212 $13 Million
Q4 2020

Feb 08, 2021
SELL
$106.96 - $123.38 $1.13 Million - $1.31 Million
-10,578 Reduced 12.58%
73,507 $8.64 Million
Q3 2020

Dec 04, 2020
SELL
$102.08 - $117.07 $1.08 Million - $1.24 Million
-10,560 Reduced 11.16%
84,085 $9.51 Million
Q3 2020

Nov 06, 2020
SELL
$102.08 - $117.07 $3.17 Million - $3.63 Million
-31,034 Reduced 24.69%
94,645 $10.7 Million
Q2 2020

Aug 17, 2020
SELL
$88.43 - $113.53 $5.67 Million - $7.28 Million
-64,083 Reduced 33.77%
125,679 $13.3 Million
Q2 2020

Aug 11, 2020
BUY
$88.43 - $113.53 $7,428 - $9,536
84 Added 0.04%
189,762 $21.2 Million
Q1 2020

May 14, 2020
SELL
$87.87 - $126.22 $2.78 Million - $3.99 Million
-31,648 Reduced 14.3%
189,678 $17.5 Million
Q4 2019

Feb 06, 2020
BUY
$108.31 - $117.44 $1.31 Million - $1.42 Million
12,084 Added 5.78%
221,326 $25.2 Million
Q3 2019

Nov 12, 2019
SELL
$111.9 - $120.65 $2.14 Million - $2.3 Million
-19,085 Reduced 8.36%
209,242 $24 Million
Q2 2019

Aug 14, 2019
SELL
$100.57 - $116.97 $6.15 Million - $7.15 Million
-61,156 Reduced 21.13%
228,327 $26.3 Million
Q1 2019

May 15, 2019
SELL
$88.48 - $103.91 $3.24 Million - $3.8 Million
-36,582 Reduced 11.22%
289,483 $30 Million
Q4 2018

Feb 13, 2019
BUY
$83.7 - $93.75 $3.48 Million - $3.9 Million
41,553 Added 14.61%
326,065 $29.3 Million
Q3 2018

Nov 08, 2018
SELL
$81.49 - $92.51 $5.77 Million - $6.55 Million
-70,837 Reduced 19.93%
284,512 $25.7 Million
Q2 2018

Aug 03, 2018
SELL
$80.0 - $86.02 $4.05 Million - $4.35 Million
-50,580 Reduced 12.46%
355,349 $28.9 Million
Q1 2018

May 11, 2018
BUY
$79.12 - $89.71 $7.16 Million - $8.11 Million
90,458 Added 28.67%
405,929 $34.1 Million
Q4 2017

Feb 08, 2018
SELL
$76.28 - $86.3 $2.95 Million - $3.34 Million
-38,668 Reduced 10.92%
315,471 $27.2 Million
Q3 2017

Nov 06, 2017
BUY
$74.61 - $78.62 $26.4 Million - $27.8 Million
354,139
354,139 $27.7 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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