Ubs Group Ag Waste Management Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Waste Management Inc stock. As of the latest transaction made, Ubs Group Ag holds 50,000 shares of WM stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Previous 1,347,543 96.29%

Holding current value

$10.2 Million

Previous $287 Million 96.39%

% of portfolio

0.0%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $39.6 Million - $44.9 Million	200,817 Added 14.9%	1,548,360 $321 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $3.28 Million - $3.49 Million	16,348 Added 1.23%	1,347,543 $287 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $800,498 - $963,506	4,503 Added 0.34%	1,331,195 $284 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $1.73 Million - $2.05 Million	11,457 Added 0.87%	1,326,692 $238 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $9.15 Million - $10.3 Million	-60,021 Reduced 4.36%	1,315,235 $200 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $21.9 Million - $23.6 Million	135,809 Added 10.96%	1,375,256 $238 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $1.28 Million - $1.4 Million	8,600 Added 0.7%	1,239,447 $202 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $37.5 Million - $41.1 Million	242,036 Added 24.48%	1,230,847 $193 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $19.4 Million - $22.8 Million	-130,104 Reduced 11.63%	988,811 $158 Million
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $14.7 Million - $17.7 Million	104,463 Added 10.3%	1,118,915 $171 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $9.36 Million - $10.9 Million	-66,572 Reduced 6.16%	1,014,452 $161 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $23.7 Million - $26.6 Million	159,439 Added 17.3%	1,081,024 $180 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $34.5 Million - $38.1 Million	-244,553 Reduced 20.97%	921,585 $138 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $56,366 - $62,461	-436 Reduced 0.04%	1,166,138 $163 Million
Q1 2021 May 12, 2021	SELL	$109.92 - $130.34 $11.7 Million - $13.8 Million	-106,215 Reduced 8.35%	1,166,574 $151 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $3.96 Million - $4.56 Million	-36,987 Reduced 2.82%	1,272,789 $150 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $35.7 Million - $41 Million	350,065 Added 36.48%	1,309,776 $148 Million
Q2 2020 Jul 31, 2020	SELL	$88.43 - $113.53 $14.6 Million - $18.7 Million	-164,738 Reduced 14.65%	959,711 $102 Million
Q1 2020 May 01, 2020	SELL	$87.87 - $126.22 $14 Million - $20.2 Million	-159,730 Reduced 12.44%	1,124,449 $104 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $9.98 Million - $10.8 Million	92,098 Added 7.73%	1,284,179 $146 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $1.11 Million - $1.19 Million	9,881 Added 0.84%	1,192,081 $137 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $5.62 Million - $6.54 Million	55,886 Added 4.96%	1,182,200 $136 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $6.15 Million - $7.22 Million	69,455 Added 6.57%	1,126,314 $117 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $868,052 - $972,281	10,371 Added 0.99%	1,056,859 $94.1 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $459,114 - $521,201	-5,634 Reduced 0.54%	1,046,488 $94.6 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $4.21 Million - $4.52 Million	-52,587 Reduced 4.76%	1,052,122 $85.6 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $1.91 Million - $2.17 Million	24,193 Added 2.24%	1,104,709 $92.9 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $17.1 Million - $19.3 Million	223,620 Added 26.1%	1,080,516 $93.2 Million
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $9.89 Million - $10.4 Million	-132,567 Reduced 13.4%	856,896 $67.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,959 Added 6.45%	989,463 $72.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	929,504	929,504 $67.8 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $83.7B
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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