Swedbank Ab Waste Management Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Waste Management Inc stock. As of the latest transaction made, Swedbank Ab holds 1,765,594 shares of WM stock, worth $369 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,765,594

Previous 1,055,916 67.21%

Holding current value

$369 Million

Previous $225 Million 62.71%

% of portfolio

0.48%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$196.96 - $223.45 $140 Million - $159 Million	709,678 Added 67.21%	1,765,594 $367 Million
Q2 2024 Jul 18, 2024	BUY	$200.55 - $213.34 $212 Million - $225 Million	1,055,916 New	1,055,916 $225 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $162 Million - $195 Million	909,947 New	909,947 $194 Million
Q4 2023 Dec 09, 2024	SELL	$151.21 - $179.1 $6.99 Million - $8.28 Million	-46,242 Reduced 5.68%	768,020 $138 Million
Q3 2023 Dec 09, 2024	BUY	$152.44 - $172.41 $2.51 Million - $2.83 Million	16,439 Added 2.06%	814,262 $124 Million
Q2 2023 Dec 09, 2024	SELL	$161.28 - $173.42 $1,612 - $1,734	-10 Reduced -0.0%	797,823 $138 Million
Q1 2023 Dec 09, 2024	BUY	$148.83 - $163.17 $14.9 Million - $16.4 Million	100,441 Added 14.4%	797,833 $130 Million
Q4 2022 Dec 09, 2024	BUY	$154.73 - $169.85 $72.9 Million - $80.1 Million	471,328 Added 208.49%	697,392 $109 Million
Q3 2022 Dec 09, 2024	BUY	$149.27 - $175.29 $22.1 Million - $26 Million	148,120 Added 190.03%	226,064 $36.2 Million
Q2 2022 Dec 09, 2024	SELL	$140.65 - $169.65 $7.72 Million - $9.31 Million	-54,856 Reduced 41.31%	77,944 $11.9 Million
Q1 2022 Dec 09, 2024	SELL	$140.6 - $164.3 $892,810 - $1.04 Million	-6,350 Reduced 4.56%	132,800 $21 Million
Q4 2021 Dec 09, 2024	SELL	$148.83 - $166.9 $5.16 Million - $5.79 Million	-34,672 Reduced 19.95%	139,150 $23.2 Million
Q3 2021 Dec 09, 2024	BUY	$141.17 - $155.85 $5.4 Million - $5.96 Million	38,239 Added 28.2%	173,822 $26 Million
Q2 2021 Dec 09, 2024	SELL	$129.28 - $143.26 $975,546 - $1.08 Million	-7,546 Reduced 5.27%	135,583 $19 Million
Q1 2021 Dec 09, 2024	BUY	$109.92 - $130.34 $15.7 Million - $18.7 Million	143,129 New	143,129 $18.5 Million

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

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 $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...

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