Sumitomo Mitsui Trust Holdings, Inc. Waste Management Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 952,304 shares of WM stock, worth $210 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

952,304

Previous 968,398 1.66%

Holding current value

$210 Million

Previous $201 Million 4.41%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$201.79 - $228.46 $3.25 Million - $3.68 Million	-16,094 Reduced 1.66%	952,304 $192 Million
Q3 2024 Nov 05, 2024	BUY	$196.96 - $223.45 $2.92 Million - $3.31 Million	14,835 Added 1.56%	968,398 $201 Million
Q2 2024 Jul 19, 2024	SELL	$200.55 - $213.34 $20.5 Million - $21.8 Million	-102,328 Reduced 9.69%	953,563 $203 Million
Q1 2024 Apr 19, 2024	SELL	$177.77 - $213.97 $4.16 Million - $5.01 Million	-23,408 Reduced 2.17%	1,055,891 $225 Million
Q4 2023 Jan 30, 2024	SELL	$151.21 - $179.1 $3.74 Million - $4.43 Million	-24,755 Reduced 2.24%	1,079,299 $193 Million
Q3 2023 Oct 30, 2023	SELL	$152.44 - $172.41 $3.39 Million - $3.84 Million	-22,254 Reduced 1.98%	1,104,054 $168 Million
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $26.5 Million - $28.5 Million	-164,186 Reduced 12.72%	1,126,308 $195 Million
Q1 2023 Apr 27, 2023	SELL	$148.83 - $163.17 $2.8 Million - $3.07 Million	-18,790 Reduced 1.44%	1,290,494 $211 Million
Q4 2022 Jan 30, 2023	SELL	$154.73 - $169.85 $4.23 Million - $4.64 Million	-27,320 Reduced 2.04%	1,309,284 $205 Million
Q3 2022 Oct 21, 2022	SELL	$149.27 - $175.29 $776,054 - $911,332	-5,199 Reduced 0.39%	1,336,604 $214 Million
Q2 2022 Jul 26, 2022	BUY	$140.65 - $169.65 $5.47 Million - $6.6 Million	38,917 Added 2.99%	1,341,803 $205 Million
Q1 2022 Apr 27, 2022	SELL	$140.6 - $164.3 $3.95 Million - $4.62 Million	-28,117 Reduced 2.11%	1,302,886 $207 Million
Q4 2021 Feb 02, 2022	SELL	$148.83 - $166.9 $8.8 Million - $9.87 Million	-59,117 Reduced 4.25%	1,331,003 $222 Million
Q3 2021 Oct 25, 2021	SELL	$141.17 - $155.85 $11 Million - $12.2 Million	-78,258 Reduced 5.33%	1,390,120 $208 Million
Q2 2021 Aug 02, 2021	SELL	$129.28 - $143.26 $10.5 Million - $11.6 Million	-80,887 Reduced 5.22%	1,468,378 $206 Million
Q1 2021 Apr 30, 2021	SELL	$109.92 - $130.34 $6.36 Million - $7.54 Million	-57,882 Reduced 3.6%	1,549,265 $200 Million
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $19.5 Million - $22.5 Million	-182,760 Reduced 10.21%	1,607,147 $190 Million
Q3 2020 Oct 30, 2020	SELL	$102.08 - $117.07 $39.8 Million - $45.6 Million	-389,552 Reduced 17.87%	1,789,907 $203 Million
Q2 2020 Jul 27, 2020	BUY	$88.43 - $113.53 $19.3 Million - $24.8 Million	218,188 Added 11.12%	2,179,459 $231 Million
Q1 2020 Apr 27, 2020	BUY	$87.87 - $126.22 $13.8 Million - $19.9 Million	157,591 Added 8.74%	1,961,271 $182 Million
Q4 2019 Jan 31, 2020	BUY	$108.31 - $117.44 $1.03 Million - $1.12 Million	9,501 Added 0.53%	1,803,680 $206 Million
Q3 2019 Oct 31, 2019	BUY	$111.9 - $120.65 $911,313 - $982,573	8,144 Added 0.46%	1,794,179 $206 Million
Q2 2019 Jul 29, 2019	SELL	$100.57 - $116.97 $19.8 Million - $23 Million	-196,982 Reduced 9.93%	1,786,035 $206 Million
Q1 2019 May 08, 2019	BUY	$88.48 - $103.91 $13.2 Million - $15.5 Million	149,037 Added 8.13%	1,983,017 $206 Million
Q4 2018 Feb 06, 2019	BUY	$83.7 - $93.75 $21.2 Million - $23.8 Million	253,402 Added 16.03%	1,833,980 $161 Million
Q3 2018 Nov 07, 2018	BUY	$81.49 - $92.51 $2.24 Million - $2.54 Million	27,428 Added 1.77%	1,580,578 $143 Million
Q2 2018 Aug 01, 2018	BUY	$80.0 - $86.02 $5.34 Million - $5.74 Million	66,760 Added 4.49%	1,553,150 $126 Million
Q1 2018 May 01, 2018	BUY	$79.12 - $89.71 $629,636 - $713,912	7,958 Added 0.54%	1,486,390 $125 Million
Q4 2017 Feb 06, 2018	BUY	$76.28 - $86.3 $2.39 Million - $2.71 Million	31,359 Added 2.17%	1,478,432 $128 Million
Q3 2017 Nov 07, 2017	BUY	$74.61 - $78.62 $928,969 - $978,897	12,451 Added 0.87%	1,447,073 $113 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,434,622	1,434,622 $105 Million

Others Institutions Holding WM

# of Institutions

2,200

Shares Held

325M

Call Options Held

1.11M

Put Options Held

1.5M

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About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $90.4B
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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Sumitomo Mitsui Trust Holdings, Inc. Waste Management Inc Transaction History