Voya Financial Advisors, Inc. Waste Management Inc Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $38,682 - $42,462	250 Added 15.84%	1,828 $286,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $2,836 - $3,330	19 Added 1.22%	1,578 $255,000
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $40,507 - $48,859	288 Added 22.66%	1,559 $236,000
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $178,702 - $208,825	1,271 New	1,271 $203,000
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $1.17 Million - $1.29 Million	-9,017 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $60,675 - $71,947	552 Added 6.52%	9,017 $1.17 Million
Q4 2020 Mar 05, 2021	SELL	$106.96 - $123.38 $24,600 - $28,377	-230 Reduced 2.65%	8,465 $990,000
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $282,863 - $324,400	-2,771 Reduced 24.17%	8,695 $986,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $21,046 - $27,020	238 Added 2.12%	11,466 $1.19 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $27,766 - $39,885	316 Added 2.9%	11,228 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $164,197 - $178,039	1,516 Added 16.13%	10,912 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $9,399 - $10,134	-84 Reduced 0.89%	9,396 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $16,191 - $18,832	161 Added 1.73%	9,480 $1.1 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $2,300 - $2,701	-26 Reduced 0.28%	9,319 $964,000
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $76,418 - $85,593	913 Added 10.83%	9,345 $822,000
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $2,526 - $2,867	-31 Reduced 0.37%	8,432 $758,000
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $163,200 - $175,480	2,040 Added 31.76%	8,463 $683,000
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $712 - $807	9 Added 0.14%	6,423 $534,000
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $5,034 - $5,695	-66 Reduced 1.02%	6,414 $554,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $483,472 - $509,457	6,480	6,480 $508,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% 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 $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...

More about WM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Voya Financial Advisors, Inc. with notifications on news.

Account