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 11,087 shares of WM stock, worth $2.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,087
Previous 10,354 7.08%
Holding current value
$2.28 Million
Previous $2.21 Million 4.21%
% of portfolio
0.1%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$196.96 - $223.45 $144,371 - $163,788
733 Added 7.08%
11,087 $2.3 Million
Q2 2024

Jul 26, 2024

BUY
$200.55 - $213.34 $92,052 - $97,923
459 Added 4.64%
10,354 $2.21 Million
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

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

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.