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 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.5K- 52.76% |
$3.31M - $3.52M
|
14.8K
$3.32M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.8K- 5.23% |
$3.36M - $3.58M
|
304K
$68.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.3K- 1.43% |
$3.47M - $3.69M
|
1.19M
$267M
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-17.6K- 25.32% |
$3.52M - $3.75M
|
51.8K
$11.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.9K- 4.77% |
$3.59M - $3.82M
|
358K
$80.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.9K- 82.91% |
$3.59M - $3.82M
|
3.7K
$831K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-18.1K- 23.74% |
$3.63M - $3.86M
|
58.1K
$13.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.1K- 21.87% |
$3.82M - $4.07M
|
68.1K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19.3K- 13.95% |
$3.88M - $4.13M
|
119K
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.6K- 3.55% |
$3.94M - $4.19M
|
533K
$120M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20K- 0.81% |
$4.02M - $4.27M
|
2.47M
$555M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.2K- 8.61% |
$4.06M - $4.32M
|
215K
$48.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-20.9K- 43.67% |
$4.2M - $4.46M
|
27K
$6.07M
|
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-22.9K- 19.49% |
$4.59M - $4.88M
|
94.5K
$21.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-23.1K- 40.68% |
$4.63M - $4.92M
|
33.6K
$7.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.4K- 63.59% |
$4.69M - $4.99M
|
13.4K
$3.01M
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-27.1K- 48.75% |
$5.43M - $5.77M
|
28.4K
$6.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-27.9K- 22.29% |
$5.6M - $5.96M
|
97.4K
$21.9M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-28K- 14.9% |
$5.61M - $5.97M
|
160K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.9K- 13.72% |
$5.8M - $6.17M
|
182K
$40.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-29.2K- 5.15% |
$5.85M - $6.22M
|
537K
$121M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-29.9K- 11.18% |
$5.99M - $6.38M
|
237K
$53.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.2K- 84.77% |
$6.07M - $6.45M
|
5.43K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-30.4K- 7.81% |
$6.09M - $6.48M
|
358K
$80.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-31K- 49.94% |
$6.21M - $6.6M
|
31K
$6.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-31.8K- 5.33% |
$6.39M - $6.79M
|
566K
$127M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.2K- 26.93% |
$6.86M - $7.3M
|
92.8K
$20.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-34.9K- 1.46% |
$7M - $7.44M
|
2.35M
$529M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-34.9K- 8.2% |
$7.01M - $7.45M
|
391K
$87.9M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-37.3K- 32.5% |
$7.49M - $7.97M
|
77.6K
$17.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-38.4K- 17.38% |
$7.71M - $8.2M
|
183K
$41.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-38.6K- 6.89% |
$7.75M - $8.24M
|
522K
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-38.7K- 21.89% |
$7.75M - $8.25M
|
138K
$31M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-38.9K- 5.98% |
$7.79M - $8.29M
|
611K
$137M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-39.9K- 12.1% |
$8M - $8.51M
|
290K
$65.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.3K- 0.22% |
$8.09M - $8.61M
|
18.5M
$4.17B
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.9K- 7.95% |
$8.2M - $8.72M
|
473K
$106M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-40.9K- 1.89% |
$8.21M - $8.74M
|
2.13M
$479M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.1K- 2.65% |
$9.05M - $9.63M
|
1.66M
$372M
|
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-48.7K- 22.13% |
$9.76M - $10.4M
|
171K
$38.5M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-49.2K- 7.44% |
$9.86M - $10.5M
|
612K
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-51.4K- 27.45% |
$10.3M - $11M
|
136K
$30.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-55.9K- 1.98% |
$11.2M - $11.9M
|
2.77M
$622M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-59.7K- 4.19% |
$12M - $12.7M
|
1.36M
$307M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-63.2K- 13.33% |
$12.7M - $13.5M
|
411K
$92.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-65KClosed |
$13M - $13.9M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-65.6K- 32.36% |
$13.2M - $14M
|
137K
$30.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-67.4K- 37.02% |
$13.5M - $14.4M
|
115K
$25.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-71K- 1.52% |
$14.2M - $15.1M
|
4.6M
$1.03B
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-72.8K- 24.98% |
$14.6M - $15.5M
|
219K
$49.2M
|