Purchases and Sales Made in Q2 2023 in Waste Management Inc (WM)
This table provides information about the institutional ownership of Waste Management Inc (WM) during Q2 2023. The information is specifically focused on institutions that hold shares of WASTE MANAGEMENT INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.94K- 2.9% |
$312K - $336K
|
64.7K
$13.8M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2K- 5.62% |
$323K - $347K
|
33.6K
$7.16M
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2K- 7.93% |
$323K - $347K
|
23.3K
$4.96M
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.03K- 1.07% |
$327K - $351K
|
187K
$39.9M
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-2.03K- 31.63% |
$327K - $352K
|
4.38K
$934K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.08K- 1.86% |
$336K - $361K
|
110K
$23.4M
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.09K- 14.98% |
$337K - $362K
|
11.9K
$2.53M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.1K- 0.92% |
$339K - $364K
|
227K
$48.4M
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.14K- 20.57% |
$344K - $370K
|
8.25K
$1.76M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.14K- 20.57% |
$344K - $370K
|
8.25K
$1.76M
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-2.15K- 24.5% |
$347K - $373K
|
6.63K
$1.41M
|
|
Aug 11, 2023
Q2 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-2.17K- 3.05% |
$349K - $376K
|
68.8K
$14.7M
|
|
Jul 12, 2023
Q2 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-2.17K- 4.14% |
$350K - $377K
|
50.3K
$10.7M
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.19K- 0.94% |
$353K - $380K
|
231K
$49.2M
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
SELL
|
- |
-2.23K- 0.87% |
$359K - $386K
|
254K
$54M
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2.34K- 3.33% |
$377K - $405K
|
67.9K
$14.5M
|
|
Jul 19, 2023
Q2 2023
|
Members Capital Advisors Inc
|
SELL
|
- |
-2.35K- 17.93% |
$379K - $407K
|
10.8K
$2.29M
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.36K- 3.05% |
$381K - $409K
|
75.1K
$16M
|
|
Jul 25, 2023
Q2 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-2.4K- 11.16% |
$387K - $416K
|
19.1K
$4.07M
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2.41K- 2.25% |
$389K - $418K
|
105K
$22.3M
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-2.44K- 80.26% |
$394K - $423K
|
600
$128K
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-2.47K- 96.71% |
$399K - $429K
|
84
$17.9K
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.55K- 1.18% |
$412K - $443K
|
214K
$45.7M
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.58K- 41.45% |
$415K - $447K
|
3.64K
$775K
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-2.68K- 0.91% |
$433K - $465K
|
291K
$62M
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-2.69K- 22.92% |
$433K - $466K
|
9.03K
$1.92M
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-2.73K- 14.86% |
$440K - $473K
|
15.6K
$3.33M
|
|
Jul 31, 2023
Q2 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-2.74K- 3.45% |
$442K - $475K
|
76.7K
$16.3M
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-2.78K- 42.74% |
$449K - $482K
|
3.73K
$794K
|
|
Jul 18, 2023
Q2 2023
|
Monument Capital Management
|
SELL
|
- |
-2.8K- 11.75% |
$451K - $485K
|
21K
$4.48M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.82K- 7.34% |
$454K - $488K
|
35.5K
$7.57M
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-2.88K- 32.39% |
$464K - $499K
|
6.01K
$1.28M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.94K- 11.89% |
$474K - $510K
|
21.8K
$4.64M
|
|
Jul 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-3K- 5.68% |
$484K - $520K
|
49.8K
$10.6M
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-3.07K- 21.76% |
$495K - $533K
|
11K
$2.35M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.1K- 1.45% |
$500K - $538K
|
211K
$45M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-3.14K- 7.33% |
$507K - $545K
|
39.7K
$8.47M
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-3.24K- 37.31% |
$523K - $562K
|
5.44K
$1.16M
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-3.27K- 3.55% |
$527K - $567K
|
88.7K
$18.9M
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-3.28K- 29.47% |
$529K - $569K
|
7.85K
$1.67M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.3K- 4.51% |
$532K - $572K
|
69.8K
$14.9M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.34K- 25.23% |
$539K - $580K
|
9.9K
$2.11M
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-3.35K- 8.22% |
$541K - $581K
|
37.4K
$7.98M
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-3.38K- 4.76% |
$546K - $587K
|
67.6K
$14.4M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.39K- 7.48% |
$546K - $588K
|
41.9K
$8.93M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.47K- 82.6% |
$559K - $602K
|
731
$156K
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.48K- 59.35% |
$562K - $604K
|
2.39K
$508K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.5K- 1.29% |
$564K - $606K
|
269K
$57.2M
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-3.5K- 12.46% |
$565K - $607K
|
24.6K
$5.24M
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.6K- 7.46% |
$580K - $624K
|
44.6K
$9.5M
|