Siemens Fonds Invest Gmb H Waste Management Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Waste Management Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 22,800 shares of WM stock, worth $5.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,800

Previous 22,608 0.85%

Holding current value

$5.14 Million

Previous $4.82 Million 1.87%

% of portfolio

0.34%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $37,816 - $42,902	192 Added 0.85%	22,800 $4.73 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $20,055 - $21,334	100 Added 0.44%	22,608 $4.82 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $38,576 - $46,431	-217 Reduced 0.95%	22,508 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $8,921 - $10,566	-59 Reduced 0.26%	22,725 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $180,336 - $203,961	1,183 Added 5.48%	22,784 $3.47 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $51,287 - $55,147	-318 Reduced 1.45%	21,601 $3.75 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $5,357 - $5,874	-36 Reduced 0.16%	21,919 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $73,960 - $81,188	-478 Reduced 2.13%	21,955 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $38,959 - $45,750	261 Added 1.18%	22,433 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $16,456 - $19,849	-117 Reduced 0.52%	22,172 $3.39 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $64,676 - $75,578	460 Added 2.11%	22,289 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $327,277 - $367,013	-2,199 Reduced 9.15%	21,829 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $55,056 - $60,781	390 Added 1.65%	24,028 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $2.34 Million - $2.59 Million	-18,065 Reduced 43.32%	23,638 $3.31 Million
Q1 2021 Jul 14, 2021	BUY	$109.92 - $130.34 $2.27 Million - $2.7 Million	20,682 Added 98.39%	41,703 $5.38 Million
Q4 2020 Jul 14, 2021	BUY	$106.96 - $123.38 $2.25 Million - $2.59 Million	21,021 New	21,021 $2.46 Million

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

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 $92.6B
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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.

Account

Siemens Fonds Invest Gmb H Waste Management Inc Transaction History