Tredje Ap Fonden Waste Management Inc Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Waste Management Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 45,000 shares of WM stock, worth $9.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,000

Previous 46,857 3.96%

Holding current value

$9.25 Million

Previous $9.99 Million 3.88%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $372,421 - $396,172	-1,857 Reduced 3.96%	45,000 $9.6 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $1.77 Million - $2.13 Million	-9,974 Reduced 17.55%	46,857 $9.99 Million
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $616,936 - $730,728	4,080 Added 7.73%	56,831 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$152.44 - $172.41 $75,000 - $84,825	492 Added 0.94%	52,751 $8.04 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $196,600 - $211,398	1,219 Added 2.39%	52,259 $9.06 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $673,306 - $738,181	4,524 Added 9.73%	51,040 $8.33 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $1.76 Million - $1.93 Million	11,346 Added 32.26%	46,516 $7.3 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $3.98 Million - $4.67 Million	-26,667 Reduced 43.12%	35,170 $5.64 Million
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $351,625 - $424,125	2,500 Added 4.21%	61,837 $9.46 Million
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $2.32 Million - $2.71 Million	16,500 Added 38.52%	59,337 $9.41 Million
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $422,230 - $473,495	2,837 Added 7.09%	42,837 $7.15 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $5.65 Million - $6.23 Million	40,000 New	40,000 $5.97 Million
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $2.74 Million - $3.51 Million	-30,939 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$87.87 - $126.22 $858,138 - $1.23 Million	-9,766 Reduced 23.99%	30,939 $3.2 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $1.64 Million - $1.78 Million	-15,186 Reduced 27.17%	40,705 $4.64 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $693,332 - $747,547	-6,196 Reduced 9.98%	55,891 $6.43 Million
Q2 2019 Aug 09, 2019	BUY	$100.57 - $116.97 $2.64 Million - $3.06 Million	26,202 Added 73.02%	62,087 $7.16 Million
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $398,602 - $468,114	4,505 Added 14.36%	35,885 $3.73 Million
Q4 2018 Feb 11, 2019	BUY	$83.7 - $93.75 $19,669 - $22,031	235 Added 0.75%	31,380 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $3.55 Million - $4.03 Million	-43,584 Reduced 58.32%	31,145 $2.81 Million
Q2 2018 Aug 09, 2018	SELL	$80.0 - $86.02 $3.64 Million - $3.91 Million	-45,466 Reduced 37.83%	74,729 $6.08 Million
Q1 2018 May 09, 2018	BUY	$79.12 - $89.71 $574,411 - $651,294	7,260 Added 6.43%	120,195 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	$76.28 - $86.3 $2.84 Million - $3.21 Million	37,180 Added 49.08%	112,935 $9.75 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $5.65 Million - $5.96 Million	75,755	75,755 $5.93 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

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 $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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