Sei Investments CO Waste Management Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Waste Management Inc stock. As of the latest transaction made, Sei Investments CO holds 187,635 shares of WM stock, worth $40 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

187,635

Previous 188,935 0.69%

Holding current value

$40 Million

Previous $33.8 Million 18.19%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.6B
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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Sei Investments CO Waste Management Inc Transaction History