Unigestion Holding Sa Waste Management Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Waste Management Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 174,293 shares of WM stock, worth $35.9 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

174,293

Previous 135,959 28.2%

Holding current value

$35.9 Million

Previous $29 Million 24.75%

% of portfolio

1.76%

Previous 1.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$196.96 - $223.45 $7.55 Million - $8.57 Million	38,334 Added 28.2%	174,293 $36.2 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $10.3 Million - $11 Million	-51,440 Reduced 27.45%	135,959 $29 Million
Q1 2024 May 08, 2024	BUY	$177.77 - $213.97 $9.14 Million - $11 Million	51,440 Added 37.83%	187,399 $39.9 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $19.2 Million - $22.7 Million	126,872 Added 1396.19%	135,959 $24.4 Million
Q3 2023 Oct 31, 2023	SELL	$152.44 - $172.41 $119,970 - $135,686	-787 Reduced 7.97%	9,087 $1.39 Million
Q2 2023 Jul 27, 2023	BUY	$161.28 - $173.42 $34,997 - $37,632	217 Added 2.25%	9,874 $1.71 Million
Q1 2023 May 09, 2023	BUY	$148.83 - $163.17 $141,090 - $154,685	948 Added 10.89%	9,657 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $534,127 - $586,322	-3,452 Reduced 28.39%	8,709 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $422,284 - $495,895	2,829 Added 30.32%	12,161 $1.97 Million
Q2 2022 Aug 03, 2022	BUY	$140.65 - $169.65 $193,815 - $233,777	1,378 Added 17.32%	9,332 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $1.18 Million - $1.33 Million	7,954 New	7,954 $1.33 Million
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $467,220 - $535,829	-4,577 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$88.43 - $113.53 $226,557 - $290,863	-2,562 Reduced 35.89%	4,577 $485,000
Q1 2020 Apr 30, 2020	BUY	$87.87 - $126.22 $41,474 - $59,575	472 Added 7.08%	7,139 $661,000
Q2 2019 Jul 15, 2019	SELL	$100.57 - $116.97 $55,615 - $64,684	-553 Reduced 7.66%	6,667 $769,000
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $13,979 - $16,417	158 Added 2.24%	7,220 $750,000
Q4 2018 Feb 08, 2019	SELL	$83.7 - $93.75 $63,360 - $70,968	-757 Reduced 9.68%	7,062 $628,000
Q2 2018 Jul 24, 2018	BUY	$80.0 - $86.02 $625,520 - $672,590	7,819 New	7,819 $636,000

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 $84.5B
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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Unigestion Holding Sa Waste Management Inc Transaction History