Vontobel Holding Ltd. Waste Management Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Waste Management Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 146,142 shares of WM stock, worth $31.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

146,142

Previous 147,105 0.65%

Holding current value

$31.1 Million

Previous $31.4 Million 3.33%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.96 - $223.45 $189,672 - $215,182	-963 Reduced 0.65%	146,142 $30.3 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $1.56 Million - $1.66 Million	-7,788 Reduced 5.03%	147,105 $31.4 Million
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $22.4 Million - $27 Million	-126,261 Reduced 44.91%	154,893 $33 Million
Q4 2023 Jun 03, 2024	SELL	$151.21 - $179.1 $480,545 - $569,179	-3,178 Reduced 2.04%	152,938 $27.4 Million
Q4 2023 Jan 29, 2024	SELL	$151.21 - $179.1 $884,578 - $1.05 Million	-5,850 Reduced 2.04%	281,154 $50.4 Million
Q3 2023 Jun 03, 2024	BUY	$152.44 - $172.41 $518,600 - $586,538	3,402 Added 2.23%	156,116 $23.8 Million
Q3 2023 Oct 10, 2023	BUY	$152.44 - $172.41 $659,455 - $745,845	4,326 Added 1.53%	287,004 $43.8 Million
Q2 2023 Jun 03, 2024	SELL	$161.28 - $173.42 $8.93 Million - $9.6 Million	-55,346 Reduced 26.6%	152,714 $26.5 Million
Q2 2023 Jul 24, 2023	SELL	$161.28 - $173.42 $17.4 Million - $18.7 Million	-108,092 Reduced 27.66%	282,678 $49 Million
Q1 2023 Jun 03, 2024	BUY	$148.83 - $163.17 $7.91 Million - $8.68 Million	53,167 Added 34.32%	208,060 $33.9 Million
Q1 2023 Apr 12, 2023	BUY	$148.83 - $163.17 $26.4 Million - $28.9 Million	177,325 Added 83.08%	390,770 $63.8 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $5.04 Million - $5.54 Million	32,593 Added 18.02%	213,445 $33.5 Million
Q3 2022 Nov 04, 2022	BUY	$149.27 - $175.29 $5.39 Million - $6.33 Million	36,126 Added 24.96%	180,852 $29.3 Million
Q2 2022 Jul 27, 2022	BUY	$140.65 - $169.65 $332,355 - $400,882	2,363 Added 1.66%	144,726 $21.9 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $636,355 - $743,621	-4,526 Reduced 3.08%	142,363 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $505,129 - $566,458	-3,394 Reduced 2.26%	146,889 $24.3 Million
Q3 2021 Oct 29, 2021	BUY	$141.17 - $155.85 $3.49 Million - $3.85 Million	24,734 Added 19.7%	150,283 $22.4 Million
Q2 2021 Aug 06, 2021	BUY	$129.28 - $143.26 $2.43 Million - $2.69 Million	18,785 Added 17.59%	125,549 $17.5 Million
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $530,473 - $629,020	-4,826 Reduced 4.32%	106,764 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $11.9 Million - $13.8 Million	111,590 New	111,590 $12.8 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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Vontobel Holding Ltd. Waste Management Inc Transaction History