Wellington Management Group LLP Waste Management Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Waste Management Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 349,768 shares of WM stock, worth $74.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349,768

Previous 282,751 23.7%

Holding current value

$74.5 Million

Previous $60.3 Million 23.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $13.4 Million - $14.3 Million	67,017 Added 23.7%	349,768 $74.6 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $50.3 Million - $60.5 Million	282,751 New	282,751 $60.3 Million
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $47.3 Million - $56 Million	312,618 New	312,618 $56 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $8.4 Million - $9.5 Million	55,075 Added 26.35%	264,069 $40.3 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $16.6 Million - $17.8 Million	-102,649 Reduced 32.94%	208,994 $36.2 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $19.7 Million - $21.6 Million	-132,414 Reduced 29.82%	311,643 $50.9 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $12.4 Million - $13.6 Million	-79,897 Reduced 15.25%	444,057 $69.7 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $223 Million - $262 Million	-1,495,227 Reduced 74.05%	523,954 $83.9 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $29.7 Million - $35.8 Million	-211,007 Reduced 9.46%	2,019,181 $309 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $155 Million - $181 Million	-1,100,221 Reduced 33.04%	2,230,188 $353 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $214 Million - $240 Million	-1,439,641 Reduced 30.18%	3,330,409 $556 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $201 Million - $222 Million	-1,427,058 Reduced 23.03%	4,770,050 $712 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $93.6 Million - $104 Million	723,870 Added 13.23%	6,197,108 $868 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $589 Million - $699 Million	5,360,021 Added 4734.29%	5,473,238 $706 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $789,471 - $910,667	7,381 Added 6.97%	113,217 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $297,359 - $341,024	2,913 Added 2.83%	105,836 $12 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $1.57 Million - $2.02 Million	-17,796 Reduced 14.74%	102,923 $10.9 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $9.03 Million - $13 Million	-102,795 Reduced 45.99%	120,719 $11.2 Million
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $24.2 Million - $26.2 Million	223,514 New	223,514 $25.5 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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Wellington Management Group LLP Waste Management Inc Transaction History