A detailed history of Summit Global Investments transactions in Waste Management Inc stock. As of the latest transaction made, Summit Global Investments holds 31,367 shares of WM stock, worth $6.56 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
31,367
Previous 18,760 67.2%
Holding current value
$6.56 Million
Previous $4 Million 62.72%
% of portfolio
0.42%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$196.96 - $223.45 $2.48 Million - $2.82 Million
12,607 Added 67.2%
31,367 $6.51 Million
Q2 2024

Jul 22, 2024

BUY
$200.55 - $213.34 $3.57 Million - $3.79 Million
17,786 Added 1826.08%
18,760 $4 Million
Q1 2024

Apr 29, 2024

SELL
$177.77 - $213.97 $345,762 - $416,171
-1,945 Reduced 66.63%
974 $208,000
Q4 2023

Feb 06, 2024

SELL
$151.21 - $179.1 $77,117 - $91,341
-510 Reduced 14.87%
2,919 $523,000
Q3 2023

Oct 13, 2023

SELL
$152.44 - $172.41 $2.36 Million - $2.66 Million
-15,453 Reduced 81.84%
3,429 $523,000
Q2 2023

Jul 18, 2023

SELL
$161.28 - $173.42 $1.54 Million - $1.65 Million
-9,535 Reduced 33.55%
18,882 $3.27 Million
Q1 2023

May 04, 2023

BUY
$148.83 - $163.17 $84,237 - $92,354
566 Added 2.03%
28,417 $4.64 Million
Q4 2022

Jan 31, 2023

BUY
$154.73 - $169.85 $63,129 - $69,298
408 Added 1.49%
27,851 $4.37 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $18,957 - $22,261
127 Added 0.46%
27,443 $4.4 Million
Q2 2022

Aug 23, 2022

BUY
$140.65 - $169.65 $94,798 - $114,344
674 Added 2.53%
27,316 $4.18 Million
Q1 2022

Apr 29, 2022

SELL
$140.6 - $164.3 $1.91 Million - $2.23 Million
-13,598 Reduced 33.79%
26,642 $4.22 Million
Q4 2021

Feb 14, 2022

SELL
$148.83 - $166.9 $2.59 Million - $2.91 Million
-17,409 Reduced 30.2%
40,240 $6.72 Million
Q3 2021

Nov 08, 2021

BUY
$141.17 - $155.85 $1.33 Million - $1.47 Million
9,434 Added 19.57%
57,649 $8.61 Million
Q2 2021

Jan 28, 2022

SELL
$129.28 - $143.26 $6.05 Million - $6.7 Million
-46,761 Reduced 49.23%
48,215 $6.75 Million
Q1 2021

Jan 27, 2022

SELL
$109.92 - $130.34 $859,024 - $1.02 Million
-7,815 Reduced 7.6%
94,976 $12.3 Million
Q4 2020

Feb 11, 2021

SELL
$106.96 - $123.38 $710,321 - $819,366
-6,641 Reduced 6.07%
102,791 $12.1 Million
Q3 2020

Nov 16, 2020

BUY
$102.08 - $117.07 $441,496 - $506,327
4,325 Added 4.11%
109,432 $12.4 Million
Q2 2020

Aug 11, 2020

BUY
$88.43 - $113.53 $568,604 - $729,997
6,430 Added 6.52%
105,107 $11.1 Million
Q1 2020

May 14, 2020

BUY
$87.87 - $126.22 $6.91 Million - $9.93 Million
78,642 Added 392.52%
98,677 $9.13 Million
Q4 2019

Feb 13, 2020

BUY
$108.31 - $117.44 $27,510 - $29,829
254 Added 1.28%
20,035 $2.28 Million
Q3 2019

Nov 08, 2019

BUY
$111.9 - $120.65 $58,411 - $62,979
522 Added 2.71%
19,781 $2.28 Million
Q2 2019

Aug 16, 2019

SELL
$100.57 - $116.97 $1.71 Million - $1.99 Million
-17,011 Reduced 46.9%
19,259 $2.22 Million
Q1 2019

May 14, 2019

BUY
$88.48 - $103.91 $17,519 - $20,574
198 Added 0.55%
36,270 $3.77 Million
Q4 2018

Feb 08, 2019

BUY
$83.7 - $93.75 $1.85 Million - $2.07 Million
22,122 Added 158.58%
36,072 $3.21 Million
Q3 2018

Nov 15, 2018

SELL
$81.49 - $92.51 $6,193 - $7,030
-76 Reduced 0.54%
13,950 $1.26 Million
Q2 2018

Aug 10, 2018

SELL
$80.0 - $86.02 $184,640 - $198,534
-2,308 Reduced 14.13%
14,026 $1.14 Million
Q1 2018

May 03, 2018

BUY
$79.12 - $89.71 $69,625 - $78,944
880 Added 5.69%
16,334 $1.37 Million
Q4 2017

Feb 14, 2018

BUY
$76.28 - $86.3 $1.18 Million - $1.33 Million
15,454
15,454 $1.33 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 $85.8B
  • 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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