Westpac Banking Corp Waste Management Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Waste Management Inc stock. As of the latest transaction made, Westpac Banking Corp holds 3,712 shares of WM stock, worth $775,808. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,712

Previous 3,462 7.22%

Holding current value

$775,808

Previous $739 Million 4.34%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$196.96 - $223.45 $49,240 - $55,862	250 Added 7.22%	3,712 $771 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $651,586 - $693,141	3,249 Added 1525.35%	3,462 $739 Million
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $651,586 - $693,141	-3,249 Reduced 93.85%	213 $739 Million
Q1 2024 May 09, 2024	SELL	$177.77 - $213.97 $33,420 - $40,226	-188 Reduced 5.15%	3,462 $738 Million
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $1.01 Million - $1.19 Million	-6,658 Reduced 64.59%	3,650 $654 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $834,761 - $944,117	-5,476 Reduced 34.69%	10,308 $1.57 Billion
Q2 2023 Aug 10, 2023	SELL	$161.28 - $173.42 $8.31 Million - $8.94 Million	-51,537 Reduced 76.55%	15,784 $2.74 Billion
Q1 2023 May 03, 2023	SELL	$148.83 - $163.17 $1.71 Million - $1.88 Million	-11,500 Reduced 14.59%	67,321 $11 Billion
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $552,850 - $606,874	-3,573 Reduced 4.34%	78,821 $12.4 Billion
Q3 2022 Nov 08, 2022	BUY	$149.27 - $175.29 $1.3 Million - $1.52 Million	8,694 Added 11.8%	82,394 $13.2 Billion
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $369,778 - $432,109	-2,630 Reduced 3.45%	73,700 $11.7 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $1.85 Million - $2.08 Million	-12,446 Reduced 14.02%	76,330 $12.7 Billion
Q3 2021 Oct 27, 2021	SELL	$141.17 - $155.85 $1.71 Million - $1.88 Million	-12,086 Reduced 11.98%	88,776 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $653,510 - $724,179	-5,055 Reduced 4.77%	100,862 $14.1 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $1.31 Million - $1.55 Million	11,906 Added 12.66%	105,917 $13.7 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $118,083 - $136,211	-1,104 Reduced 1.16%	94,011 $11.1 Million
Q3 2020 Nov 10, 2020	BUY	$102.08 - $117.07 $221,309 - $253,807	2,168 Added 2.33%	95,115 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $1.69 Million - $2.18 Million	-19,167 Reduced 17.1%	92,947 $9.84 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $4.71 Million - $6.77 Million	53,626 Added 91.69%	112,114 $10.4 Million
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $433,240 - $469,760	4,000 Added 7.34%	58,488 $6.67 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $6.26 Million - $6.74 Million	-55,900 Reduced 50.64%	54,488 $6.27 Million
Q2 2019 Aug 01, 2019	BUY	$100.57 - $116.97 $610,057 - $709,540	6,066 Added 5.81%	110,388 $0
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $2.35 Million - $2.76 Million	-26,602 Reduced 20.32%	104,322 $0
Q4 2018 Feb 07, 2019	BUY	$83.7 - $93.75 $1.51 Million - $1.69 Million	18,000 Added 15.94%	130,924 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $334,109 - $379,291	-4,100 Reduced 3.5%	112,924 $0
Q2 2018 Jul 18, 2018	SELL	$80.0 - $86.02 $104,000 - $111,826	-1,300 Reduced 1.1%	117,024 $0
Q1 2018 May 01, 2018	BUY	$79.12 - $89.71 $2.8 Million - $3.17 Million	35,340 Added 42.59%	118,324 $0
Q4 2017 Jan 18, 2018	SELL	$76.28 - $86.3 $1.78 Million - $2.02 Million	-23,377 Reduced 21.98%	82,984 $0
Q3 2017 Oct 30, 2017	BUY	$74.61 - $78.62 $7.94 Million - $8.36 Million	106,361	106,361 $0

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.8B
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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Westpac Banking Corp Waste Management Inc Transaction History