Swiss National Bank Waste Management Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Waste Management Inc stock. As of the latest transaction made, Swiss National Bank holds 1,190,500 shares of WM stock, worth $245 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,190,500
Previous 1,189,000 0.13%
Holding current value
$245 Million
Previous $254 Million 2.57%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Nov 07, 2024
BUY
$196.96 - $223.45 $295,440 - $335,175
1,500 Added 0.13%
1,190,500 $247 Million
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
2,187
Shares Held
326M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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

Track Swiss National Bank Portfolio

Follow Swiss National Bank and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email