United Services Automobile Association Waste Management Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$200.55 - $213.34 $150,613 - $160,218	-751 Reduced 6.88%	10,162 $2.17 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $18,296 - $21,671	-121 Reduced 1.1%	10,913 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $69,817 - $78,963	-458 Reduced 3.99%	11,034 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $163,537 - $175,847	1,014 Added 9.68%	11,492 $1.99 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $7.17 Million - $7.86 Million	-48,186 Reduced 82.14%	10,478 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $128,425 - $140,975	-830 Reduced 1.4%	58,664 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $92,995 - $109,205	623 Added 1.06%	59,494 $9.53 Million
Q2 2022 Aug 16, 2022	BUY	$140.65 - $169.65 $2.32 Million - $2.8 Million	16,501 Added 38.95%	58,871 $9.01 Million
Q3 2020 Nov 10, 2020	BUY	$102.08 - $117.07 $4.33 Million - $4.96 Million	42,370 New	42,370 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $1.98 Million - $2.54 Million	-22,347 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $35.8 Million - $38.6 Million	-320,115 Reduced 93.47%	22,347 $2.57 Million
Q2 2019 Aug 16, 2019	BUY	$100.57 - $116.97 $4.48 Million - $5.21 Million	44,575 Added 14.96%	342,462 $39.5 Million
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $2.63 Million - $3.08 Million	-29,688 Reduced 9.06%	297,887 $31 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $398,244 - $446,062	-4,758 Reduced 1.43%	327,575 $29.2 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $1.78 Million - $2.02 Million	-21,800 Reduced 6.16%	332,333 $30 Million
Q2 2018 Sep 27, 2018	BUY	$80.0 - $86.02 $26.7 Million - $28.8 Million	334,263 Added 1682.25%	354,133 $28.8 Million
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $23.6 Million - $25.4 Million	-294,831 Reduced 93.69%	19,870 $1.05 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $786,373 - $891,627	-9,939 Reduced 3.06%	314,701 $26.5 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $447,229 - $505,976	-5,863 Reduced 1.77%	324,640 $28 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $24.7 Million - $26 Million	330,503	330,503 $25.9 Million

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.3 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.27 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.92 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.15 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.84 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.6B
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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