Tcw Group Inc Waste Management Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

A detailed history of Tcw Group Inc transactions in Waste Management Inc stock. As of the latest transaction made, Tcw Group Inc holds 59,190 shares of WM stock, worth $13.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

59,190

Previous 40,230 47.13%

Holding current value

$13.5 Million

Previous $8.35 Million 43.01%

% of portfolio

0.11%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$201.79 - $228.46 $3.83 Million - $4.33 Million	18,960 Added 47.13%	59,190 $11.9 Million
Q3 2024 Nov 08, 2024	SELL	$196.96 - $223.45 $1.06 Million - $1.2 Million	-5,372 Reduced 11.78%	40,230 $8.35 Million
Q2 2024 Jul 18, 2024	BUY	$200.55 - $213.34 $192,528 - $204,806	960 Added 2.15%	45,602 $9.73 Million
Q1 2024 May 09, 2024	SELL	$177.77 - $213.97 $1.19 Million - $1.44 Million	-6,715 Reduced 13.08%	44,642 $9.52 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $7.77 Million - $9.2 Million	51,357 New	51,357 $9.2 Million
Q2 2021 Jul 23, 2021	SELL	$129.28 - $143.26 $1.48 Million - $1.64 Million	-11,480 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $1,504 - $1,766	-17 Reduced 0.15%	11,480 $1.19 Million
Q4 2018 Feb 11, 2019	SELL	$83.7 - $93.75 $370,205 - $414,656	-4,423 Reduced 27.78%	11,497 $1.02 Million
Q3 2018 Oct 30, 2018	BUY	$81.49 - $92.51 $50,523 - $57,356	620 Added 4.05%	15,920 $1.44 Million
Q2 2018 Aug 02, 2018	SELL	$80.0 - $86.02 $176,000 - $189,244	-2,200 Reduced 12.57%	15,300 $1.25 Million
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $129,756 - $147,124	1,640 Added 10.34%	17,500 $1.47 Million
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $1.21 Million - $1.37 Million	15,860	15,860 $1.37 Million

Others Institutions Holding WM

# of Institutions

2,339

Shares Held

337M

Call Options Held

1.73M

Put Options Held

1.09M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $93.3B
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...

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