Ubs Asset Management Americas Inc Waste Management Inc Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

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 3,343,267 shares of WM stock, worth $793 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,343,267

Previous 2,633,710 26.94%

Holding current value

$793 Million

Previous $531 Million 45.64%

% of portfolio

0.2%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$200.54 - $233.78 $142 Million - $166 Million	709,557 Added 26.94%	3,343,267 $774 Million
Q4 2024 Feb 14, 2025	BUY	$201.79 - $228.46 $35.8 Million - $40.5 Million	177,398 Added 7.22%	2,633,710 $531 Million
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $109 Million - $124 Million	-555,240 Reduced 18.44%	2,456,312 $510 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $177 Million - $188 Million	880,784 Added 41.34%	3,011,552 $642 Million
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

# of Institutions

2,444

Shares Held

334M

Call Options Held

1.87M

Put Options Held

1.43M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $97.3B
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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Ubs Asset Management Americas Inc Waste Management Inc Transaction History