Sustainable Insight Capital Management, LLC Waste Management Inc Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$200.55 - $213.34 $214,588 - $228,273	-1,070 Reduced 12.2%	7,700 $1.64 Million
Q1 2024 May 06, 2024	BUY	$177.77 - $213.97 $124,439 - $149,779	700 Added 8.67%	8,770 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $665,324 - $788,040	-4,400 Reduced 35.28%	8,070 $1.45 Million
Q3 2023 Oct 23, 2023	SELL	$152.44 - $172.41 $2.2 Million - $2.48 Million	-14,400 Reduced 53.59%	12,470 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $4.33 Million - $4.66 Million	26,870 New	26,870 $4.66 Million

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

$7.42 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.5 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.19 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.72 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.64 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 $82.8B
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...

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