State Street Corp Waste Management Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Waste Management Inc stock. As of the latest transaction made, State Street Corp holds 18,413,372 shares of WM stock, worth $3.78 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,413,372

Previous 18,526,846 0.61%

Holding current value

$3.78 Billion

Previous $3.95 Billion 3.29%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $22.3 Million - $25.4 Million	-113,474 Reduced 0.61%	18,413,372 $3.82 Billion
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $8.09 Million - $8.61 Million	-40,336 Reduced 0.22%	18,526,846 $3.95 Billion
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $126 Million - $152 Million	708,898 Added 3.97%	18,567,182 $3.96 Billion
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $19.3 Million - $22.9 Million	127,660 Added 0.72%	17,858,284 $3.2 Billion
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $58.3 Million - $66 Million	-382,567 Reduced 2.11%	17,730,624 $2.7 Billion
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $19.5 Million - $21 Million	121,055 Added 0.67%	18,113,191 $3.14 Billion
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $81.3 Million - $89.1 Million	-545,932 Reduced 2.94%	17,992,136 $2.94 Billion
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $105 Million - $115 Million	676,424 Added 3.79%	18,538,068 $2.91 Billion
Q3 2022 Nov 15, 2022	SELL	$149.27 - $175.29 $49.9 Million - $58.6 Million	-334,180 Reduced 1.84%	17,861,644 $2.86 Billion
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $40.4 Million - $48.7 Million	-287,172 Reduced 1.55%	18,195,824 $2.78 Billion
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $137 Million - $160 Million	-975,668 Reduced 5.01%	18,482,996 $2.93 Billion
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $14.8 Million - $16.6 Million	-99,408 Reduced 0.51%	19,458,664 $3.25 Billion
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $99.5 Million - $110 Million	-705,136 Reduced 3.48%	19,558,072 $2.92 Billion
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $35.5 Million - $39.4 Million	-274,800 Reduced 1.34%	20,263,208 $2.84 Billion
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $9.36 Million - $11.1 Million	85,173 Added 0.42%	20,538,008 $2.65 Billion
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $769,363 - $887,472	-7,193 Reduced 0.04%	20,452,835 $2.41 Billion
Q3 2020 Nov 10, 2020	BUY	$102.08 - $117.07 $7.03 Million - $8.06 Million	68,851 Added 0.34%	20,460,028 $2.32 Billion
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $16 Million - $20.6 Million	181,211 Added 0.9%	20,391,177 $2.16 Billion
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $1.78 Billion - $2.55 Billion	20,209,966 New	20,209,966 $1.87 Billion

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 $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...

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State Street Corp Waste Management Inc Transaction History