Toews Corp Waste Management Inc Transaction History

Toews Corp

$744 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$152.44 - $172.41 $762,200 - $862,050	5,000 New	5,000 $762,000
Q4 2022 Feb 02, 2023	SELL	$154.73 - $169.85 $309,460 - $339,700	-2,000 Reduced 28.99%	4,900 $768,000
Q3 2022 Nov 01, 2022	SELL	$149.27 - $175.29 $149,270 - $175,290	-1,000 Reduced 12.66%	6,900 $1.11 Million
Q2 2022 Jul 19, 2022	BUY	$140.65 - $169.65 $745,445 - $899,145	5,300 Added 203.85%	7,900 $1.21 Million
Q1 2022 Apr 29, 2022	BUY	$140.6 - $164.3 $365,560 - $427,180	2,600 New	2,600 $412,000
Q4 2021 Jan 27, 2022	SELL	$148.83 - $166.9 $401,841 - $450,630	-2,700 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$141.17 - $155.85 $381,158 - $420,795	2,700 New	2,700 $403,000
Q2 2021 Aug 02, 2021	SELL	$129.28 - $143.26 $943,744 - $1.05 Million	-7,300 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$109.92 - $130.34 $802,416 - $951,482	7,300 New	7,300 $942,000
Q4 2020 Feb 03, 2021	SELL	$106.96 - $123.38 $930,552 - $1.07 Million	-8,700 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$102.08 - $117.07 $888,096 - $1.02 Million	8,700 New	8,700 $985,000
Q2 2020 Aug 04, 2020	SELL	$88.43 - $113.53 $840,085 - $1.08 Million	-9,500 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $834,765 - $1.2 Million	9,500 New	9,500 $879,000
Q1 2019 Jun 14, 2019	SELL	$88.48 - $103.91 $1.12 Million - $1.32 Million	-12,700 Closed	0 $0
Q4 2018 Jun 20, 2019	BUY	$83.7 - $93.75 $1.06 Million - $1.19 Million	12,700 New	12,700 $1.13 Million
Q3 2018 Jun 20, 2019	SELL	$81.49 - $92.51 $407,450 - $462,550	-5,000 Closed	0 $0
Q2 2018 Jun 20, 2019	SELL	$80.0 - $86.02 $624,000 - $670,956	-7,800 Reduced 60.94%	5,000 $407,000
Q1 2018 Jun 21, 2019	BUY	$79.12 - $89.71 $1.01 Million - $1.15 Million	12,800 New	12,800 $1.08 Million
Q3 2016 Jul 12, 2019	SELL	N/A	-10,200 Closed	0 $0
Q2 2016 Jul 12, 2019	BUY	N/A	10,200	10,200 $0

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

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...

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