A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Waste Management Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 54,728 shares of WM stock, worth $11.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
54,728
Previous 53,942 1.46%
Holding current value
$11.4 Million
Previous $11.5 Million 1.55%
% of portfolio
0.14%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$200.55 - $213.34 $157,632 - $167,685
786 Added 1.46%
54,728 $11.7 Million
Q1 2024

May 02, 2024

BUY
$177.77 - $213.97 $259,544 - $312,396
1,460 Added 2.78%
53,942 $11.5 Million
Q4 2023

Feb 01, 2024

SELL
$151.21 - $179.1 $87,096 - $103,161
-576 Reduced 1.09%
52,482 $9.4 Million
Q3 2023

Oct 30, 2023

BUY
$152.44 - $172.41 $247,867 - $280,338
1,626 Added 3.16%
53,058 $8.09 Million
Q2 2023

Aug 04, 2023

BUY
$161.28 - $173.42 $1.78 Million - $1.91 Million
11,038 Added 27.33%
51,432 $8.92 Million
Q1 2023

May 02, 2023

BUY
$148.83 - $163.17 $351,089 - $384,918
2,359 Added 6.2%
40,394 $6.59 Million
Q4 2022

Jan 26, 2023

BUY
$154.73 - $169.85 $245,711 - $269,721
1,588 Added 4.36%
38,035 $0
Q3 2022

Oct 19, 2022

BUY
$149.27 - $175.29 $291,822 - $342,691
1,955 Added 5.67%
36,447 $5.84 Million
Q2 2022

Jul 13, 2022

BUY
$140.65 - $169.65 $167,232 - $201,713
1,189 Added 3.57%
34,492 $5.28 Million
Q1 2022

Apr 19, 2022

BUY
$140.6 - $164.3 $8,576 - $10,022
61 Added 0.18%
33,303 $5.28 Million
Q4 2021

Jan 20, 2022

BUY
$148.83 - $166.9 $104,032 - $116,663
699 Added 2.15%
33,242 $5.55 Million
Q3 2021

Oct 15, 2021

SELL
$141.17 - $155.85 $29,222 - $32,260
-207 Reduced 0.63%
32,543 $4.86 Million
Q2 2021

Jul 19, 2021

BUY
$129.28 - $143.26 $1,034 - $1,146
8 Added 0.02%
32,750 $4.59 Million
Q1 2021

May 07, 2021

BUY
$109.92 - $130.34 $136,410 - $161,751
1,241 Added 3.94%
32,742 $4.22 Million
Q4 2020

Feb 02, 2021

SELL
$106.96 - $123.38 $24,921 - $28,747
-233 Reduced 0.73%
31,501 $3.71 Million
Q3 2020

Oct 29, 2020

SELL
$102.08 - $117.07 $158,224 - $181,458
-1,550 Reduced 4.66%
31,734 $3.59 Million
Q2 2020

Aug 12, 2020

BUY
$88.43 - $113.53 $50,316 - $64,598
569 Added 1.74%
33,284 $3.53 Million
Q1 2020

Apr 21, 2020

SELL
$87.87 - $126.22 $9,402 - $13,505
-107 Reduced 0.33%
32,715 $3.03 Million
Q4 2019

Jan 24, 2020

SELL
$108.31 - $117.44 $20,903 - $22,665
-193 Reduced 0.58%
32,822 $3.74 Million
Q3 2019

Oct 16, 2019

BUY
$111.9 - $120.65 $260,167 - $280,511
2,325 Added 7.58%
33,015 $3.8 Million
Q2 2019

Aug 13, 2019

SELL
$100.57 - $116.97 $333,389 - $387,755
-3,315 Reduced 9.75%
30,690 $3.54 Million
Q1 2019

May 07, 2019

BUY
$88.48 - $103.91 $116,351 - $136,641
1,315 Added 4.02%
34,005 $3.53 Million
Q4 2018

Jan 25, 2019

SELL
$83.7 - $93.75 $108,642 - $121,687
-1,298 Reduced 3.82%
32,690 $2.91 Million
Q3 2018

Oct 15, 2018

SELL
$81.49 - $92.51 $5,378 - $6,105
-66 Reduced 0.19%
33,988 $3.07 Million
Q2 2018

Jul 31, 2018

SELL
$80.0 - $86.02 $46,320 - $49,805
-579 Reduced 1.67%
34,054 $2.77 Million
Q1 2018

Apr 25, 2018

BUY
$79.12 - $89.71 $273,596 - $310,217
3,458 Added 11.09%
34,633 $2.91 Million
Q4 2017

Jan 25, 2018

SELL
$76.28 - $86.3 $156,526 - $177,087
-2,052 Reduced 6.18%
31,175 $2.69 Million
Q3 2017

Oct 27, 2017

BUY
$74.61 - $78.62 $2.48 Million - $2.61 Million
33,227
33,227 $2.6 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.2B
  • 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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