Xponance, Inc. Waste Management Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Xponance, Inc. holds 90,118 shares of WM stock, worth $19.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

90,118

Previous 87,401 3.11%

Holding current value

$19.2 Million

Previous $18.6 Million 3.2%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $544,894 - $579,644	2,717 Added 3.11%	90,118 $19.2 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $332,252 - $399,909	1,869 Added 2.19%	87,401 $18.6 Million
Q4 2023 Jan 31, 2024	SELL	$151.21 - $179.1 $123,387 - $146,145	-816 Reduced 0.95%	85,532 $15.3 Million
Q3 2023 Oct 23, 2023	BUY	$152.44 - $172.41 $229,269 - $259,304	1,504 Added 1.77%	86,348 $13.2 Million
Q2 2023 Jul 13, 2023	SELL	$161.28 - $173.42 $113,379 - $121,914	-703 Reduced 0.82%	84,844 $14.7 Million
Q1 2023 Apr 17, 2023	BUY	$148.83 - $163.17 $189,758 - $208,041	1,275 Added 1.51%	85,547 $14 Million
Q4 2022 Jan 23, 2023	BUY	$154.73 - $169.85 $953,755 - $1.05 Million	6,164 Added 7.89%	84,272 $0
Q3 2022 Oct 24, 2022	BUY	$149.27 - $175.29 $833,523 - $978,819	5,584 Added 7.7%	78,108 $12.5 Million
Q2 2022 Aug 02, 2022	BUY	$140.65 - $169.65 $5.29 Million - $6.38 Million	37,627 Added 107.82%	72,524 $11.1 Million
Q1 2022 Apr 20, 2022	BUY	$140.6 - $164.3 $213,852 - $249,900	1,521 Added 4.56%	34,897 $5.53 Million
Q4 2021 Jan 31, 2022	BUY	$148.83 - $166.9 $969,627 - $1.09 Million	6,515 Added 24.25%	33,376 $5.57 Million
Q3 2021 Nov 05, 2021	SELL	$141.17 - $155.85 $271,046 - $299,232	-1,920 Reduced 6.67%	26,861 $4.01 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $846,008 - $937,493	6,544 Added 29.43%	28,781 $4.03 Million
Q1 2021 May 10, 2021	SELL	$109.92 - $130.34 $35,833 - $42,490	-326 Reduced 1.44%	22,237 $2.87 Million
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $108,136 - $124,737	1,011 Added 4.69%	22,563 $2.66 Million
Q3 2020 Oct 26, 2020	BUY	$102.08 - $117.07 $7,860 - $9,014	77 Added 0.36%	21,552 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $1.9 Million - $2.44 Million	21,475 New	21,475 $2.27 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...

More about WM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Xponance, Inc. with notifications on news.

Account