Td Asset Management Inc Waste Management Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Td Asset Management Inc holds 234,702 shares of WM stock, worth $48.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

234,702

Previous 204,780 14.61%

Holding current value

$48.2 Million

Previous $43.7 Million 11.53%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$196.96 - $223.45 $5.89 Million - $6.69 Million	29,922 Added 14.61%	234,702 $48.7 Million
Q2 2024 Aug 02, 2024	BUY	$200.55 - $213.34 $7.75 Million - $8.24 Million	38,638 Added 23.26%	204,780 $43.7 Million
Q1 2024 May 08, 2024	BUY	$177.77 - $213.97 $331,718 - $399,268	1,866 Added 1.14%	166,142 $35.4 Million
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $1.7 Million - $2.02 Million	11,268 Added 7.36%	164,276 $29.4 Million
Q3 2023 Oct 27, 2023	SELL	$152.44 - $172.41 $1.17 Million - $1.33 Million	-7,704 Reduced 4.79%	153,008 $23.3 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $1.07 Million - $1.15 Million	-6,626 Reduced 3.96%	160,712 $27.9 Million
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $955,786 - $1.05 Million	-6,422 Reduced 3.7%	167,338 $27.3 Million
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $4.17 Million - $4.57 Million	-26,932 Reduced 13.42%	173,760 $27.3 Million
Q3 2022 Nov 07, 2022	SELL	$149.27 - $175.29 $8.64 Million - $10.1 Million	-57,850 Reduced 22.38%	200,692 $32.5 Million
Q2 2022 Aug 04, 2022	SELL	$140.65 - $169.65 $6.87 Million - $8.29 Million	-48,870 Reduced 15.9%	258,542 $39.6 Million
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $1.72 Million - $2.01 Million	-12,233 Reduced 3.83%	307,412 $48.7 Million
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $2.2 Million - $2.46 Million	-14,761 Reduced 4.41%	319,645 $53.3 Million
Q3 2021 Nov 09, 2021	SELL	$141.17 - $155.85 $12 Million - $13.3 Million	-85,232 Reduced 20.31%	334,406 $49.9 Million
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $54 Million - $59.9 Million	-417,963 Reduced 49.9%	419,638 $62.2 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $15.4 Million - $18.3 Million	-140,167 Reduced 14.34%	837,601 $108 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $8.17 Million - $9.42 Million	-76,376 Reduced 7.25%	977,768 $115 Million
Q3 2020 Nov 10, 2020	BUY	$102.08 - $117.07 $3.45 Million - $3.96 Million	33,796 Added 3.31%	1,054,144 $119 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $1.17 Million - $1.51 Million	13,278 Added 1.32%	1,020,348 $108 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $828,877 - $1.19 Million	-9,433 Reduced 0.93%	1,007,070 $93.2 Million
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $3.29 Million - $3.57 Million	-30,386 Reduced 2.9%	1,016,503 $116 Million
Q3 2019 Nov 07, 2019	BUY	$111.9 - $120.65 $19.7 Million - $21.2 Million	175,924 Added 20.2%	1,046,889 $120 Million
Q2 2019 Aug 01, 2019	BUY	$100.57 - $116.97 $20.5 Million - $23.8 Million	203,432 Added 30.48%	870,965 $100 Million
Q1 2019 May 08, 2019	BUY	$88.48 - $103.91 $4.06 Million - $4.77 Million	45,858 Added 7.38%	667,533 $69.4 Million
Q4 2018 Feb 01, 2019	BUY	$83.7 - $93.75 $5.29 Million - $5.93 Million	63,254 Added 11.33%	621,675 $55.3 Million
Q3 2018 Nov 01, 2018	BUY	$81.49 - $92.51 $2.72 Million - $3.09 Million	33,369 Added 6.36%	558,421 $50.5 Million
Q2 2018 Jul 31, 2018	BUY	$80.0 - $86.02 $1.57 Million - $1.68 Million	19,575 Added 3.87%	525,052 $42.7 Million
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $6.47 Million - $7.34 Million	-81,806 Reduced 13.93%	505,477 $42.5 Million
Q4 2017 Feb 02, 2018	BUY	$76.28 - $86.3 $10.1 Million - $11.4 Million	131,975 Added 28.99%	587,283 $50.7 Million
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $34 Million - $35.8 Million	455,308	455,308 $35.6 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Waste Management Inc Transaction History