A detailed history of Verition Fund Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,777 shares of WM stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,777
Previous 8,746 22.51%
Holding current value
$1.39 Million
Previous $1.87 Million 24.61%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$196.96 - $223.45 $387,814 - $439,973
-1,969 Reduced 22.51%
6,777 $1.41 Million
Q2 2024

Aug 14, 2024

SELL
$200.55 - $213.34 $2.68 Million - $2.85 Million
-13,349 Reduced 60.42%
8,746 $1.87 Million
Q1 2024

May 14, 2024

BUY
$177.77 - $213.97 $2.88 Million - $3.47 Million
16,212 Added 275.57%
22,095 $4.71 Million
Q4 2023

Feb 14, 2024

BUY
$151.21 - $179.1 $503,982 - $596,940
3,333 Added 130.71%
5,883 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$152.44 - $172.41 $182,928 - $206,892
1,200 Added 88.89%
2,550 $388,000
Q2 2023

Aug 14, 2023

SELL
$161.28 - $173.42 $4.73 Million - $5.08 Million
-29,306 Reduced 95.6%
1,350 $234,000
Q1 2023

May 15, 2023

BUY
$148.83 - $163.17 $3.83 Million - $4.2 Million
25,751 Added 524.99%
30,656 $5 Million
Q4 2022

Feb 14, 2023

SELL
$154.73 - $169.85 $2.69 Million - $2.96 Million
-17,400 Reduced 78.01%
4,905 $769,000
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $541,551 - $635,952
3,628 Added 19.42%
22,305 $3.57 Million
Q2 2022

Aug 15, 2022

SELL
$140.65 - $169.65 $487,914 - $588,515
-3,469 Reduced 15.66%
18,677 $2.86 Million
Q1 2022

May 13, 2022

BUY
$140.6 - $164.3 $2.45 Million - $2.86 Million
17,404 Added 367.02%
22,146 $3.51 Million
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $705,751 - $791,439
4,742 New
4,742 $791,000
Q3 2021

Nov 15, 2021

SELL
$141.17 - $155.85 $880,618 - $972,192
-6,238 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$129.28 - $143.26 $724,355 - $802,685
-5,603 Reduced 47.32%
6,238 $874,000
Q1 2021

May 18, 2021

BUY
$109.92 - $130.34 $1.3 Million - $1.54 Million
11,841 New
11,841 $1.53 Million
Q4 2020

Feb 16, 2021

SELL
$106.96 - $123.38 $418,855 - $483,156
-3,916 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$102.08 - $117.07 $726,503 - $833,187
-7,117 Reduced 64.51%
3,916 $443,000
Q2 2020

Aug 14, 2020

BUY
$88.43 - $113.53 $640,321 - $822,070
7,241 Added 190.95%
11,033 $1.17 Million
Q1 2020

May 15, 2020

BUY
$87.87 - $126.22 $333,203 - $478,626
3,792 New
3,792 $351,000
Q4 2019

Feb 14, 2020

SELL
$108.31 - $117.44 $1.35 Million - $1.46 Million
-12,470 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$111.9 - $120.65 $127,230 - $137,179
-1,137 Reduced 8.36%
12,470 $1.43 Million
Q2 2019

Aug 14, 2019

BUY
$100.57 - $116.97 $1.37 Million - $1.59 Million
13,607 New
13,607 $1.57 Million
Q4 2018

Feb 14, 2019

SELL
$83.7 - $93.75 $1.63 Million - $1.82 Million
-19,438 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$81.49 - $92.51 $1.66 Million - $1.88 Million
-20,334 Reduced 51.13%
19,438 $1.76 Million
Q2 2018

Aug 15, 2018

BUY
$80.0 - $86.02 $1.43 Million - $1.54 Million
17,864 Added 81.54%
39,772 $3.24 Million
Q1 2018

May 16, 2018

BUY
$79.12 - $89.71 $878,944 - $996,588
11,109 Added 102.87%
21,908 $1.84 Million
Q4 2017

Feb 15, 2018

BUY
$76.28 - $86.3 $536,477 - $606,947
7,033 Added 186.75%
10,799 $932,000
Q3 2017

Nov 14, 2017

BUY
$74.61 - $78.62 $280,981 - $296,082
3,766
3,766 $295,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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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