Winton Group LTD Waste Management Inc Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Waste Management Inc stock. As of the latest transaction made, Winton Group LTD holds 3,695 shares of WM stock, worth $787,330. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,695

Previous 21,617 82.91%

Holding current value

$787,330

Previous $4.61 Million 82.9%

% of portfolio

0.06%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$200.55 - $213.34 $3.59 Million - $3.82 Million	-17,922 Reduced 82.91%	3,695 $788,000
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $1.89 Million - $2.27 Million	10,621 Added 96.59%	21,617 $4.61 Million
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $1.66 Million - $1.97 Million	10,996 New	10,996 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $149,022 - $160,240	-924 Reduced 21.87%	3,301 $572,000
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $311,650 - $341,677	2,094 Added 98.26%	4,225 $689,000
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $439,897 - $482,883	-2,843 Reduced 57.16%	2,131 $334,000
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $742,468 - $871,892	4,974 New	4,974 $797,000
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $837,711 - $1.01 Million	-5,956 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$140.6 - $164.3 $588,129 - $687,266	4,183 Added 235.93%	5,956 $944,000
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $824,369 - $924,459	-5,539 Reduced 75.75%	1,773 $296,000
Q3 2021 Oct 28, 2021	BUY	$141.17 - $155.85 $508,211 - $561,060	3,600 Added 96.98%	7,312 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $479,887 - $531,781	3,712 New	3,712 $520,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $4.43 Million - $5.11 Million	-41,441 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$102.08 - $117.07 $89,524 - $102,670	877 Added 2.16%	41,441 $4.69 Million
Q2 2020 Aug 05, 2020	SELL	$88.43 - $113.53 $8.11 Million - $10.4 Million	-91,675 Reduced 69.33%	40,564 $4.3 Million
Q1 2020 May 11, 2020	SELL	$87.87 - $126.22 $2.74 Million - $3.94 Million	-31,221 Reduced 19.1%	132,239 $12.2 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $8.1 Million - $8.79 Million	74,822 Added 84.41%	163,460 $18.6 Million
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $7.42 Million - $8 Million	66,271 Added 296.29%	88,638 $10.2 Million
Q2 2019 Jul 08, 2019	BUY	$100.57 - $116.97 $131,646 - $153,113	1,309 Added 6.22%	22,367 $2.58 Million
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $452,752 - $531,707	-5,117 Reduced 19.55%	21,058 $2.19 Million
Q4 2018 Feb 05, 2019	BUY	$83.7 - $93.75 $1.05 Million - $1.17 Million	12,524 Added 91.74%	26,175 $2.33 Million
Q3 2018 Nov 02, 2018	BUY	$81.49 - $92.51 $549,894 - $624,257	6,748 Added 97.75%	13,651 $0
Q2 2018 Aug 20, 2018	SELL	$80.0 - $86.02 $50,160 - $53,934	-627 Reduced 8.33%	6,903 $0
Q1 2018 May 21, 2018	SELL	$79.12 - $89.71 $11,709 - $13,277	-148 Reduced 1.93%	7,530 $0
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $17 Million - $19.3 Million	-223,065 Reduced 96.67%	7,678 $663,000
Q3 2017 Nov 13, 2017	SELL	$74.61 - $78.62 $5.86 Million - $6.17 Million	-78,527 Reduced 25.39%	230,743 $18.1 Million
Q2 2017 Aug 17, 2017	BUY	N/A	309,270	309,270 $22.7 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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