Tokio Marine Asset Management CO LTD Waste Management Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 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 11,087 shares of WM stock, worth $2.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,087

Previous 10,354 7.08%

Holding current value

$2.46 Million

Previous $2.21 Million 4.21%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,187

Shares Held

327M

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 $90.9B
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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Tokio Marine Asset Management CO LTD Waste Management Inc Transaction History