Simplex Trading, LLC Waste Management Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$177.77 - $213.97 $1.31 Million - $1.57 Million	-7,360 Reduced 62.12%	4,488 $956,000
Q4 2023 Feb 02, 2024	SELL	$151.21 - $179.1 $9.34 Million - $11.1 Million	-61,743 Reduced 83.9%	11,848 $2.12 Million
Q3 2023 Nov 01, 2023	BUY	$152.44 - $172.41 $9.7 Million - $11 Million	63,627 Added 638.57%	73,591 $11.2 Million
Q2 2023 Aug 04, 2023	BUY	$161.28 - $173.42 $1.61 Million - $1.73 Million	9,964 New	9,964 $1.73 Million
Q1 2021 Apr 26, 2021	SELL	$109.92 - $130.34 $804,394 - $953,828	-7,318 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $1.57 Million - $1.81 Million	-14,708 Reduced 66.78%	7,318 $863,000
Q3 2020 Oct 14, 2020	SELL	$102.08 - $117.07 $404,543 - $463,948	-3,963 Reduced 15.25%	22,026 $2.49 Million
Q2 2020 Jul 13, 2020	BUY	$88.43 - $113.53 $1.93 Million - $2.48 Million	21,828 Added 524.59%	25,989 $2.75 Million
Q1 2020 Apr 29, 2020	SELL	$87.87 - $126.22 $3,602 - $5,175	-41 Reduced 0.98%	4,161 $385,000
Q4 2019 Feb 05, 2020	SELL	$108.31 - $117.44 $140,261 - $152,084	-1,295 Reduced 23.56%	4,202 $478,000
Q3 2019 Oct 15, 2019	SELL	$111.9 - $120.65 $1.54 Million - $1.66 Million	-13,774 Reduced 71.48%	5,497 $632,000
Q2 2019 Jul 26, 2019	BUY	$100.57 - $116.97 $1.65 Million - $1.91 Million	16,364 Added 562.92%	19,271 $2.22 Million
Q1 2019 Apr 18, 2019	SELL	$88.48 - $103.91 $1.31 Million - $1.54 Million	-14,822 Reduced 83.6%	2,907 $0
Q4 2018 Jan 16, 2019	SELL	$83.7 - $93.75 $1.2 Million - $1.34 Million	-14,346 Reduced 44.73%	17,729 $1.58 Million
Q3 2018 Oct 23, 2018	BUY	$81.49 - $92.51 $2.61 Million - $2.97 Million	32,075 New	32,075 $2.9 Million
Q2 2018 Jul 30, 2018	SELL	$80.0 - $86.02 $245,040 - $263,479	-3,063 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$79.12 - $89.71 $493,629 - $559,700	-6,239 Reduced 67.07%	3,063 $257,000
Q4 2017 Jan 10, 2018	BUY	$76.28 - $86.3 $709,556 - $802,762	9,302	9,302 $802,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.5 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.58 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.26 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.76 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.66 Billion
0.14% of portfolio

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...

More about WM

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