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 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-99.8K- 25.52% |
$16.1M - $17.3M
|
291K
$65.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-103K- 32.94% |
$16.6M - $17.8M
|
209K
$47M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-108K- 27.66% |
$17.4M - $18.7M
|
283K
$63.6M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-110K- 77.62% |
$17.7M - $19M
|
31.6K
$7.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-114K- 22.26% |
$18.4M - $19.8M
|
398K
$89.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-115K- 14.86% |
$18.6M - $19.9M
|
659K
$148M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-116K- 19.07% |
$18.7M - $20.1M
|
492K
$111M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-121K- 97.0% |
$19.4M - $20.9M
|
3.74K
$840K
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-130K- 83.65% |
$21M - $22.6M
|
25.4K
$5.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-160K- 9.81% |
$25.8M - $27.7M
|
1.47M
$330M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-161K- 32.69% |
$26M - $28M
|
333K
$74.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-164K- 12.72% |
$26.5M - $28.5M
|
1.13M
$253M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-185K- 3.87% |
$29.8M - $32M
|
4.59M
$1.03B
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-194K- 3.6% |
$31.3M - $33.6M
|
5.18M
$1.17B
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-207K- 49.66% |
$33.3M - $35.8M
|
209K
$47.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-226K- 8.77% |
$36.5M - $39.2M
|
2.35M
$530M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-234K- 11.8% |
$37.8M - $40.7M
|
1.75M
$394M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-237K- 0.79% |
$38.2M - $41.1M
|
29.9M
$6.73B
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-243K- 89.62% |
$39.2M - $42.1M
|
28.1K
$6.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-292K- 6.84% |
$47.1M - $50.7M
|
3.98M
$894M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-346K- 77.56% |
$55.9M - $60.1M
|
100K
$22.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-371K- 39.61% |
$59.9M - $64.4M
|
566K
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-401K- 99.45% |
$64.8M - $69.6M
|
2.21K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-427K- 41.07% |
$68.9M - $74.1M
|
613K
$138M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-527K- 10.86% |
$85M - $91.4M
|
4.33M
$973M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-582K- 10.17% |
$93.9M - $101M
|
5.15M
$1.16B
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-613K- 94.68% |
$98.9M - $106M
|
34.4K
$7.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-713K- 84.7% |
$115M - $124M
|
129K
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-783K- 98.93% |
$126M - $136M
|
8.48K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-946K- 50.14% |
$153M - $164M
|
941K
$212M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-946K- 50.14% |
$153M - $164M
|
941K
$212M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.01M- 2.71% |
$164M - $176M
|
36.5M
$8.2B
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-1.39M- 99.42% |
$225M - $242M
|
8.11K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.45M- 26.23% |
$233M - $251M
|
4.07M
$915M
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-1.92M- 98.9% |
$310M - $333M
|
21.4K
$4.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.94MClosed |
$635M - $683M
|
0
$0
|