Purchases and Sales Made in Q2 2024 in Waste Management Inc (WM)
This table provides information about the institutional ownership of Waste Management Inc (WM) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-7.79K- 6.54% |
$1.56M - $1.66M
|
111K
$23.7M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.84K- 22.19% |
$1.57M - $1.67M
|
27.5K
$5.86M
|
|
Jul 17, 2024
Q2 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-7.86K- 69.73% |
$1.58M - $1.68M
|
3.41K
$727K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.92K- 1.3% |
$1.59M - $1.69M
|
599K
$128M
|
|
Jul 30, 2024
Q2 2024
|
Sabal Trust CO
|
SELL
|
- |
-7.99K- 3.37% |
$1.6M - $1.7M
|
229K
$48.8M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-8.4K- 34.4% |
$1.68M - $1.79M
|
16K
$3.41M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.66K- 1.88% |
$1.74M - $1.85M
|
452K
$96.4M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8.69K- 6.01% |
$1.74M - $1.85M
|
136K
$29M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.88K- 21.74% |
$1.78M - $1.9M
|
32K
$6.81M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.89K- 15.88% |
$1.78M - $1.9M
|
47K
$10M
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-9.76K- 28.71% |
$1.96M - $2.08M
|
24.2K
$5.16M
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-9.79K- 51.77% |
$1.96M - $2.09M
|
9.12K
$1.94M
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-10.1K- 96.65% |
$2.03M - $2.15M
|
350
$74.6K
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-10.1K- 10.24% |
$2.03M - $2.15M
|
88.5K
$18.9M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.2K- 9.95% |
$2.04M - $2.17M
|
91.9K
$19.6M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.5K- 1.9% |
$2.11M - $2.24M
|
542K
$115M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.7K- 51.24% |
$2.14M - $2.28M
|
10.2K
$2.17M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-10.9K- 2.69% |
$2.18M - $2.32M
|
394K
$83.9M
|
|
Jul 22, 2024
Q2 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-10.9K- 8.0% |
$2.19M - $2.33M
|
125K
$26.7M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.9K- 4.08% |
$2.19M - $2.33M
|
257K
$54.8M
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-11K- 5.72% |
$2.21M - $2.36M
|
182K
$38.7M
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-11.1K- 16.93% |
$2.23M - $2.37M
|
54.6K
$11.6M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12K- 19.8% |
$2.42M - $2.57M
|
48.8K
$10.4M
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-12.3K- 22.35% |
$2.48M - $2.63M
|
42.9K
$9.14M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.4K- 6.13% |
$2.48M - $2.64M
|
189K
$40.4M
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-12.6K- 12.82% |
$2.52M - $2.68M
|
85.4K
$18.2M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.3K- 60.42% |
$2.68M - $2.85M
|
8.75K
$1.86M
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-14K- 33.93% |
$2.81M - $2.99M
|
27.3K
$5.81M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-14.1K- 84.4% |
$2.82M - $3M
|
2.6K
$554K
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-14.5K- 8.25% |
$2.9M - $3.09M
|
161K
$34.3M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-15.2K- 20.03% |
$3.04M - $3.24M
|
60.6K
$12.9M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-15.2K- 7.95% |
$3.05M - $3.24M
|
176K
$37.5M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15.2K- 3.24% |
$3.06M - $3.25M
|
455K
$96.9M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15.5K- 23.63% |
$3.12M - $3.32M
|
50.2K
$10.7M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.6K- 7.36% |
$3.13M - $3.33M
|
197K
$41.9M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.5K- 52.76% |
$3.31M - $3.52M
|
14.8K
$3.15M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.8K- 5.23% |
$3.36M - $3.58M
|
304K
$64.8M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.3K- 1.43% |
$3.47M - $3.69M
|
1.19M
$253M
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-17.6K- 25.32% |
$3.52M - $3.75M
|
51.8K
$11M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.9K- 4.77% |
$3.59M - $3.82M
|
358K
$76.2M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.9K- 82.91% |
$3.59M - $3.82M
|
3.7K
$787K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-18.1K- 23.74% |
$3.63M - $3.86M
|
58.1K
$12.4M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.1K- 21.87% |
$3.82M - $4.07M
|
68.1K
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19.3K- 13.95% |
$3.88M - $4.13M
|
119K
$25.4M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.6K- 3.55% |
$3.94M - $4.19M
|
533K
$114M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.2K- 8.61% |
$4.06M - $4.32M
|
215K
$45.8M
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-20.9K- 43.67% |
$4.2M - $4.46M
|
27K
$5.75M
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-22.9K- 19.49% |
$4.59M - $4.88M
|
94.5K
$20.1M
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-23.1K- 40.68% |
$4.63M - $4.92M
|
33.6K
$7.17M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.4K- 63.59% |
$4.69M - $4.99M
|
13.4K
$2.86M
|