Tiaa, Fsb Waste Management Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Waste Management Inc stock. As of the latest transaction made, Tiaa, Fsb holds 18,952 shares of WM stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,952

Previous 18,609 1.84%

Holding current value

$4.04 Million

Previous $3.04 Million 8.23%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$161.28 - $173.42 $55,319 - $59,483	343 Added 1.84%	18,952 $3.29 Million
Q1 2023 Apr 19, 2023	SELL	$148.83 - $163.17 $226,816 - $248,671	-1,524 Reduced 7.57%	18,609 $3.04 Million
Q4 2022 Jan 12, 2023	SELL	$154.73 - $169.85 $21,816 - $23,948	-141 Reduced 0.7%	20,133 $3.16 Million
Q3 2022 Oct 11, 2022	SELL	$149.27 - $175.29 $111,355 - $130,766	-746 Reduced 3.55%	20,274 $3.25 Million
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $79,326 - $95,682	564 Added 2.76%	21,020 $3.22 Million
Q1 2022 Apr 13, 2022	SELL	$140.6 - $164.3 $6,608 - $7,722	-47 Reduced 0.23%	20,456 $3.24 Million
Q4 2021 Feb 01, 2022	BUY	$148.83 - $166.9 $178,149 - $199,779	1,197 Added 6.2%	20,503 $3.42 Million
Q3 2021 Oct 14, 2021	BUY	$141.17 - $155.85 $5,223 - $5,766	37 Added 0.19%	19,306 $2.88 Million
Q2 2021 Jul 21, 2021	SELL	$129.28 - $143.26 $19,004 - $21,059	-147 Reduced 0.76%	19,269 $2.7 Million
Q1 2021 Apr 21, 2021	SELL	$109.92 - $130.34 $164,660 - $195,249	-1,498 Reduced 7.16%	19,416 $2.51 Million
Q4 2020 Jan 21, 2021	BUY	$106.96 - $123.38 $2.24 Million - $2.58 Million	20,914 New	20,914 $2.47 Million
Q1 2020 Apr 21, 2020	SELL	$87.87 - $126.22 $2.79 Million - $4.01 Million	-31,763 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$108.31 - $117.44 $12.8 Million - $13.9 Million	-118,392 Reduced 78.85%	31,763 $3.62 Million
Q3 2019 Oct 08, 2019	BUY	$111.9 - $120.65 $720,636 - $776,986	6,440 Added 4.48%	150,155 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $13.2 Million - $15.4 Million	131,692 Added 1095.33%	143,715 $16.6 Million
Q1 2019 Apr 15, 2019	SELL	$88.48 - $103.91 $7,520 - $8,832	-85 Reduced 0.7%	12,023 $1.25 Million
Q4 2018 Apr 15, 2019	BUY	$83.7 - $93.75 $1.01 Million - $1.14 Million	12,108 New	12,108 $1.08 Million
Q4 2018 Feb 22, 2019	SELL	$83.7 - $93.75 $965,228 - $1.08 Million	-11,532 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$81.49 - $92.51 $26,891 - $30,528	330 Added 2.95%	11,532 $1.04 Million
Q2 2018 Jul 20, 2018	BUY	$80.0 - $86.02 $18,400 - $19,784	230 Added 2.1%	11,202 $911,000
Q1 2018 Apr 18, 2018	BUY	$79.12 - $89.71 $23,419 - $26,554	296 Added 2.77%	10,972 $923,000
Q4 2017 Jan 29, 2018	SELL	$76.28 - $86.3 $79,331 - $89,752	-1,040 Reduced 8.88%	10,676 $921,000
Q3 2017 Oct 24, 2017	BUY	$74.61 - $78.62 $874,130 - $921,111	11,716	11,716 $917,000

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...

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