Veritable, L.P. Waste Management Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $253,370 - $272,442	-1,571 Reduced 11.89%	11,639 $2.02 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $38,844 - $42,587	-261 Reduced 1.94%	13,210 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $54,774 - $60,126	354 Added 2.7%	13,471 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $223,905 - $262,935	1,500 Added 12.91%	13,117 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $40,788 - $49,198	290 Added 2.56%	11,617 $1.78 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $132,585 - $154,934	-943 Reduced 7.69%	11,327 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $15,478 - $17,357	104 Added 0.85%	12,270 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $35,010 - $38,650	248 Added 2.08%	12,166 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $38,008 - $42,118	294 Added 2.53%	11,918 $1.67 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $15,498 - $18,377	141 Added 1.23%	11,624 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $97,868 - $112,892	-915 Reduced 7.38%	11,483 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $13,678 - $15,687	-134 Reduced 1.07%	12,398 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $109,476 - $140,550	-1,238 Reduced 8.99%	12,532 $1.33 Million
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $1.14 Million - $1.64 Million	-12,975 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $232,324 - $251,908	2,145 Added 19.81%	12,975 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $31,779 - $34,264	-284 Reduced 2.56%	10,830 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $7,341 - $8,538	73 Added 0.66%	11,114 $1.28 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $46,805 - $54,968	529 Added 5.03%	11,041 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $83 - $93	-1 Reduced 0.01%	10,512 $935,000
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $8,637 - $9,806	106 Added 1.02%	10,513 $950,000
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $20,560 - $22,107	257 Added 2.53%	10,407 $847,000
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $30,144 - $34,179	-381 Reduced 3.62%	10,150 $854,000
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $1.84 Million - $2.08 Million	-24,143 Reduced 69.63%	10,531 $909,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $2.59 Million - $2.73 Million	34,674	34,674 $2.71 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.5 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.58 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.26 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.76 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.66 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 $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

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