A detailed history of Ubs Asset Management Americas Inc transactions in Waste Management Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,130,768 shares of WM stock, worth $455 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,130,768
Previous 2,164,644 1.56%
Holding current value
$455 Million
Previous $388 Million 17.15%
% of portfolio
0.16%
Previous 0.16%

Shares

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

May 15, 2024

SELL
$177.77 - $213.97 $6.02 Million - $7.25 Million
-33,876 Reduced 1.56%
2,130,768 $454 Million
Q4 2023

Feb 14, 2024

BUY
$151.21 - $179.1 $2.11 Million - $2.5 Million
13,957 Added 0.65%
2,164,644 $388 Million
Q3 2023

Nov 13, 2023

BUY
$152.44 - $172.41 $50.1 Million - $56.6 Million
328,573 Added 18.03%
2,150,687 $328 Million
Q1 2023

May 15, 2023

SELL
$148.83 - $163.17 $7.7 Million - $8.44 Million
-51,722 Reduced 2.76%
1,822,114 $297 Million
Q4 2022

Feb 14, 2023

BUY
$154.73 - $169.85 $24.9 Million - $27.3 Million
160,683 Added 9.38%
1,873,836 $294 Million
Q3 2022

Nov 14, 2022

SELL
$149.27 - $175.29 $8.68 Million - $10.2 Million
-58,148 Reduced 3.28%
1,713,153 $274 Million
Q2 2022

Aug 12, 2022

BUY
$140.65 - $169.65 $4.58 Million - $5.53 Million
32,590 Added 1.87%
1,771,301 $271 Million
Q1 2022

May 16, 2022

SELL
$140.6 - $164.3 $14.5 Million - $16.9 Million
-102,783 Reduced 5.58%
1,738,711 $276 Million
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $12 Million - $13.5 Million
80,713 Added 4.58%
1,841,494 $307 Million
Q3 2021

Nov 15, 2021

SELL
$141.17 - $155.85 $5.56 Million - $6.14 Million
-39,410 Reduced 2.19%
1,760,781 $263 Million
Q2 2021

Aug 16, 2021

SELL
$129.28 - $143.26 $7.19 Million - $7.97 Million
-55,642 Reduced 3.0%
1,800,191 $252 Million
Q1 2021

May 14, 2021

SELL
$109.92 - $130.34 $12.5 Million - $14.8 Million
-113,764 Reduced 5.78%
1,855,833 $239 Million
Q4 2020

Mar 01, 2021

BUY
$106.96 - $123.38 $6 Million - $6.92 Million
56,083 Added 2.93%
1,969,597 $232 Million
Q3 2020

Nov 13, 2020

BUY
$102.08 - $117.07 $14.3 Million - $16.3 Million
139,609 Added 7.87%
1,913,514 $217 Million
Q2 2020

Aug 14, 2020

SELL
$88.43 - $113.53 $18.2 Million - $23.4 Million
-206,020 Reduced 10.41%
1,773,905 $188 Million
Q1 2020

May 15, 2020

BUY
$87.87 - $126.22 $11.7 Million - $16.8 Million
132,886 Added 7.19%
1,979,925 $183 Million
Q4 2019

Feb 14, 2020

BUY
$108.31 - $117.44 $10.4 Million - $11.3 Million
95,939 Added 5.48%
1,847,039 $210 Million
Q3 2019

Nov 14, 2019

BUY
$111.9 - $120.65 $4.65 Million - $5.01 Million
41,530 Added 2.43%
1,751,100 $201 Million
Q2 2019

Aug 15, 2019

SELL
$100.57 - $116.97 $160,006 - $186,099
-1,591 Reduced 0.09%
1,709,570 $0
Q1 2019

May 14, 2019

SELL
$88.48 - $103.91 $5.1 Million - $5.99 Million
-57,662 Reduced 3.26%
1,711,161 $0
Q4 2018

Feb 13, 2019

BUY
$83.7 - $93.75 $5.91 Million - $6.62 Million
70,645 Added 4.16%
1,768,823 $157 Million
Q3 2018

Nov 14, 2018

BUY
$81.49 - $92.51 $423,829 - $481,144
5,201 Added 0.31%
1,698,178 $0
Q2 2018

Aug 14, 2018

SELL
$80.0 - $86.02 $16.2 Million - $17.4 Million
-202,195 Reduced 10.67%
1,692,977 $0
Q1 2018

May 14, 2018

SELL
$79.12 - $89.71 $4.54 Million - $5.14 Million
-57,320 Reduced 2.94%
1,895,172 $0
Q4 2017

Feb 09, 2018

BUY
$76.28 - $86.3 $13.3 Million - $15 Million
173,924 Added 9.78%
1,952,492 $0
Q3 2017

Nov 13, 2017

BUY
$74.61 - $78.62 $133 Million - $140 Million
1,778,568
1,778,568 $0

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • 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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