Vident Investment Advisory, LLC Waste Management Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $538,997 - $579,569	-3,342 Reduced 25.23%	9,902 $1.72 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $34,230 - $37,529	-230 Reduced 1.71%	13,244 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $368,412 - $404,412	2,381 Added 21.46%	13,474 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $246,146 - $289,053	1,649 Added 17.46%	11,093 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $416,183 - $501,994	-2,959 Reduced 23.86%	9,444 $1.44 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $149,457 - $174,650	1,063 Added 9.37%	12,403 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $578,502 - $648,740	3,887 Added 52.15%	11,340 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $43,621 - $48,157	309 Added 4.33%	7,453 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $2.57 Million - $2.84 Million	-19,847 Reduced 73.53%	7,144 $1 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $2.29 Million - $2.72 Million	20,863 Added 340.45%	26,991 $3.48 Million
Q4 2020 Feb 08, 2021	SELL	$106.96 - $123.38 $1.39 Million - $1.61 Million	-13,022 Reduced 68.0%	6,128 $723,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $375,041 - $430,115	3,674 Added 23.74%	19,150 $2.17 Million
Q2 2020 Jul 28, 2020	SELL	$88.43 - $113.53 $1 Million - $1.29 Million	-11,359 Reduced 42.33%	15,476 $1.64 Million
Q2 2020 Jul 17, 2020	BUY	$88.43 - $113.53 $1.76 Million - $2.26 Million	19,902 Added 287.06%	26,835 $2.84 Million
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $46,922 - $67,401	-534 Reduced 7.15%	6,933 $642,000
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $144,377 - $156,547	1,333 Added 21.73%	7,467 $851,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $15,889 - $17,132	142 Added 2.37%	6,134 $706,000
Q2 2019 Aug 12, 2019	SELL	$100.57 - $116.97 $30,673 - $35,675	-305 Reduced 4.84%	5,992 $691,000
Q1 2019 May 08, 2019	SELL	$88.48 - $103.91 $248,363 - $291,675	-2,807 Reduced 30.83%	6,297 $654,000
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $255,954 - $286,687	3,058 Added 50.58%	9,104 $810,000
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $68,207 - $77,430	-837 Reduced 12.16%	6,046 $546,000
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $5,040 - $5,419	63 Added 0.92%	6,883 $560,000
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $187,197 - $212,253	-2,366 Reduced 25.76%	6,820 $570,000
Q4 2017 Feb 15, 2018	BUY	$76.28 - $86.3 $19,527 - $22,092	256 Added 2.87%	9,186 $792,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $666,267 - $702,076	8,930	8,930 $698,000

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...

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