Swiss National Bank Waste Management Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Waste Management Inc stock. As of the latest transaction made, Swiss National Bank holds 1,189,000 shares of WM stock, worth $253 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,189,000

Previous 1,206,300 1.43%

Holding current value

$253 Million

Previous $257 Million 1.35%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$200.55 - $213.34 $3.47 Million - $3.69 Million	-17,300 Reduced 1.43%	1,189,000 $254 Million
Q1 2024 May 07, 2024	SELL	$177.77 - $213.97 $10.7 Million - $12.9 Million	-60,400 Reduced 4.77%	1,206,300 $257 Million
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $6.34 Million - $7.5 Million	-41,900 Reduced 3.2%	1,266,700 $227 Million
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $24.5 Million - $27.7 Million	-160,600 Reduced 10.93%	1,308,600 $199 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $25.8 Million - $27.7 Million	-159,800 Reduced 9.81%	1,469,200 $255 Million
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $7.58 Million - $8.31 Million	-50,900 Reduced 3.03%	1,629,000 $266 Million
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $18.4 Million - $20.2 Million	-119,202 Reduced 6.63%	1,679,900 $264 Million
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $104,489 - $122,703	700 Added 0.04%	1,799,102 $288 Million
Q2 2022 Aug 09, 2022	SELL	$140.65 - $169.65 $1.9 Million - $2.29 Million	-13,500 Reduced 0.75%	1,798,402 $275 Million
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $29.7 Million - $34.7 Million	211,300 Added 13.2%	1,811,902 $287 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $10.2 Million - $11.4 Million	-68,500 Reduced 4.1%	1,600,602 $267 Million
Q3 2021 Nov 08, 2021	SELL	$141.17 - $155.85 $7.95 Million - $8.77 Million	-56,300 Reduced 3.26%	1,669,102 $249 Million
Q2 2021 Aug 06, 2021	SELL	$129.28 - $143.26 $114 Million - $126 Million	-883,008 Reduced 33.85%	1,725,402 $242 Million
Q1 2021 May 07, 2021	BUY	$109.92 - $130.34 $4.44 Million - $5.27 Million	40,400 Added 1.57%	2,608,410 $337 Million
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $2.8 Million - $3.23 Million	-26,200 Reduced 1.01%	2,568,010 $303 Million
Q3 2020 Nov 09, 2020	SELL	$102.08 - $117.07 $3.76 Million - $4.31 Million	-36,800 Reduced 1.4%	2,594,210 $294 Million
Q2 2020 Aug 05, 2020	SELL	$88.43 - $113.53 $1.72 Million - $2.2 Million	-19,400 Reduced 0.73%	2,631,010 $279 Million
Q1 2020 May 08, 2020	BUY	$87.87 - $126.22 $37.7 Million - $54.1 Million	428,700 Added 19.3%	2,650,410 $245 Million
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $5.33 Million - $5.78 Million	-49,200 Reduced 2.17%	2,221,710 $253 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $3.3 Million - $3.56 Million	-29,493 Reduced 1.28%	2,270,910 $261 Million
Q2 2019 Aug 02, 2019	SELL	$100.57 - $116.97 $6.46 Million - $7.51 Million	-64,200 Reduced 2.72%	2,300,403 $265 Million
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $4.89 Million - $5.75 Million	55,300 Added 2.39%	2,364,603 $246 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $502,200 - $562,500	-6,000 Reduced 0.26%	2,309,303 $206 Million
Q3 2018 Nov 08, 2018	SELL	$81.49 - $92.51 $6.67 Million - $7.57 Million	-81,800 Reduced 3.41%	2,315,303 $209 Million
Q2 2018 Aug 09, 2018	BUY	$80.0 - $86.02 $3.74 Million - $4.03 Million	46,800 Added 1.99%	2,397,103 $195 Million
Q1 2018 May 04, 2018	SELL	$79.12 - $89.71 $9.22 Million - $10.5 Million	-116,500 Reduced 4.72%	2,350,303 $198 Million
Q4 2017 Feb 07, 2018	BUY	$76.28 - $86.3 $2.14 Million - $2.43 Million	28,100 Added 1.15%	2,466,803 $213 Million
Q3 2017 Nov 03, 2017	BUY	$74.61 - $78.62 $182 Million - $192 Million	2,438,703	2,438,703 $191 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Waste Management Inc Transaction History