Tokio Marine Asset Management CO LTD Waste Management Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $1.96 Billion
  • Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Waste Management Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 9,895 shares of WM stock, worth $2.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,895
Previous 8,662 14.23%
Holding current value
$2.11 Million
Previous $1.55 Million 35.98%
% of portfolio
0.11%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$177.77 - $213.97 $219,190 - $263,825
1,233 Added 14.23%
9,895 $2.11 Million
Q4 2023

Feb 02, 2024
BUY
$151.21 - $179.1 $101,310 - $119,997
670 Added 8.38%
8,662 $1.55 Million
Q3 2023

Nov 02, 2023
BUY
$152.44 - $172.41 $85,213 - $96,377
559 Added 7.52%
7,992 $1.22 Million
Q2 2023

Jul 28, 2023
BUY
$161.28 - $173.42 $43,384 - $46,649
269 Added 3.75%
7,433 $1.29 Million
Q1 2023

May 11, 2023
BUY
$148.83 - $163.17 $132,309 - $145,058
889 Added 14.17%
7,164 $1.17 Million
Q4 2022

Jan 26, 2023
BUY
$154.73 - $169.85 $58,178 - $63,863
376 Added 6.37%
6,275 $0
Q3 2022

Nov 10, 2022
BUY
$149.27 - $175.29 $113,743 - $133,570
762 Added 14.83%
5,899 $945,000
Q2 2022

Aug 09, 2022
BUY
$140.65 - $169.65 $133,758 - $161,337
951 Added 22.72%
5,137 $786,000
Q1 2022

May 13, 2022
BUY
$140.6 - $164.3 $89,562 - $104,659
637 Added 17.95%
4,186 $663,000
Q4 2021

Jan 26, 2022
BUY
$148.83 - $166.9 $36,761 - $41,224
247 Added 7.48%
3,549 $592,000
Q3 2021

Nov 15, 2021
BUY
$141.17 - $155.85 $58,867 - $64,989
417 Added 14.45%
3,302 $493,000
Q2 2021

Aug 12, 2021
BUY
$129.28 - $143.26 $27,795 - $30,800
215 Added 8.05%
2,885 $404,000
Q1 2021

May 17, 2021
BUY
$109.92 - $130.34 $56,938 - $67,516
518 Added 24.07%
2,670 $344,000
Q3 2020

Nov 09, 2020
BUY
$102.08 - $117.07 $219,676 - $251,934
2,152 New
2,152 $244,000
Q1 2018

May 03, 2018
SELL
$79.12 - $89.71 $183,874 - $208,486
-2,324 Closed
0 $0
Q4 2017

Feb 05, 2018
SELL
$76.28 - $86.3 $46,759 - $52,901
-613 Reduced 20.87%
2,324 $201,000
Q3 2017

Oct 30, 2017
SELL
$74.61 - $78.62 $82,966 - $87,425
-1,112 Reduced 27.46%
2,937 $230,000
Q2 2017

Jan 11, 2018
SELL
N/A
-1,718 Reduced 29.79%
4,049 $297,000
Q1 2017

Jan 11, 2018
SELL
N/A
-2,146 Reduced 27.12%
5,767 $421,000
Q4 2016

Jan 11, 2018
SELL
N/A
-3,346 Reduced 29.72%
7,913 $561,000
Q3 2016

Jan 11, 2018
SELL
N/A
-1,428 Reduced 11.26%
11,259 $718,000
Q2 2016

Jan 11, 2018
BUY
N/A
893 Added 7.57%
12,687 $841,000
Q1 2016

Jan 11, 2018
BUY
N/A
11,794
11,794 $696,000

Others Institutions Holding WM

# of Institutions
2,116
Shares Held
325M
Call Options Held
1.6M
Put Options Held
1.67M
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 $87.6B
  • 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
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