Vanguard Group Inc Waste Management Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Waste Management Inc stock. As of the latest transaction made, Vanguard Group Inc holds 36,761,711 shares of WM stock, worth $7.49 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,761,711

Previous 36,266,704 1.36%

Holding current value

$7.49 Billion

Previous $7.74 Billion 1.36%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $97.5 Million - $111 Million	495,007 Added 1.36%	36,761,711 $7.63 Billion
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $29.5 Million - $31.4 Million	147,129 Added 0.41%	36,266,704 $7.74 Billion
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $7.41 Million - $8.92 Million	-41,704 Reduced 0.12%	36,119,575 $7.7 Billion
Q4 2023 Mar 11, 2024	BUY	$151.21 - $179.1 $4,233 - $5,014	28 Added 0.0%	36,161,279 $6.48 Billion
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $6.41 Million - $7.6 Million	-42,410 Reduced 0.12%	36,161,251 $6.48 Billion
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $38.6 Million - $43.7 Million	-253,184 Reduced 0.69%	36,203,661 $5.52 Billion
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $164 Million - $176 Million	-1,014,311 Reduced 2.71%	36,456,845 $6.32 Billion
Q1 2023 Jul 14, 2023	BUY	$148.83 - $163.17 $207,617 - $227,622	1,395 Added 0.0%	37,471,156 $6.11 Billion
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $3.02 Million - $3.31 Million	-20,304 Reduced 0.05%	37,469,761 $6.11 Billion
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $78.3 Million - $85.9 Million	505,838 Added 1.37%	37,490,065 $5.88 Billion
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $152 Million - $178 Million	1,016,798 Added 2.83%	36,984,227 $5.93 Billion
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $92 Million - $111 Million	653,822 Added 1.85%	35,967,429 $5.5 Billion
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $46.8 Million - $54.7 Million	332,941 Added 0.95%	35,313,607 $5.6 Billion
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $1.13 Million - $1.26 Million	-7,564 Reduced 0.02%	34,980,666 $5.84 Billion
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $6.08 Million - $6.71 Million	43,074 Added 0.12%	34,988,230 $5.23 Billion
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $4.52 Billion - $5.01 Billion	34,945,156 New	34,945,156 $4.9 Billion

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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Waste Management Inc Transaction History