Purchases and Sales Made in Q4 2023 in Waste Management Inc (WM)
This table provides information about the institutional ownership of Waste Management Inc (WM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-8.04K- 3.45% |
$1.21M - $1.44M
|
225K
$47.1M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-8.05K- 10.53% |
$1.22M - $1.44M
|
68.4K
$14.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-8.12K- 9.7% |
$1.23M - $1.45M
|
75.5K
$15.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-8.28K- 30.14% |
$1.25M - $1.48M
|
19.2K
$4.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-8.33K- 1.43% |
$1.26M - $1.49M
|
576K
$121M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.47K- 2.56% |
$1.28M - $1.52M
|
323K
$67.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.5K- 1.79% |
$1.29M - $1.52M
|
467K
$97.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.56K- 25.5% |
$1.29M - $1.53M
|
25K
$5.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.69K- 18.2% |
$1.31M - $1.56M
|
39.1K
$8.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.86K- 32.13% |
$1.34M - $1.59M
|
18.7K
$3.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-9.06K- 3.68% |
$1.37M - $1.62M
|
237K
$49.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-9.26K- 23.96% |
$1.4M - $1.66M
|
29.4K
$6.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-9.63K- 17.45% |
$1.46M - $1.72M
|
45.6K
$9.54M
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-9.91K- 22.73% |
$1.5M - $1.77M
|
33.7K
$7.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.1K- 1.06% |
$1.53M - $1.81M
|
943K
$198M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.2K- 12.82% |
$1.54M - $1.82M
|
69.2K
$14.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-10.4K- 4.13% |
$1.57M - $1.86M
|
242K
$50.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-10.9K- 48.9% |
$1.65M - $1.95M
|
11.4K
$2.38M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-11.2K- 4.09% |
$1.69M - $2.01M
|
263K
$55.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-11.3K- 98.44% |
$1.71M - $2.02M
|
179
$37.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-11.5K- 34.69% |
$1.74M - $2.06M
|
21.6K
$4.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-12.1K- 86.92% |
$1.82M - $2.16M
|
1.81K
$380K
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-12.2K- 89.09% |
$1.84M - $2.18M
|
1.49K
$312K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-12.3K- 2.85% |
$1.85M - $2.2M
|
419K
$87.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-12.3K- 13.4% |
$1.86M - $2.21M
|
79.6K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.3K- 8.28% |
$1.86M - $2.21M
|
136K
$28.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-12.4K- 5.72% |
$1.88M - $2.22M
|
205K
$42.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-12.5K- 97.8% |
$1.88M - $2.23M
|
280
$58.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-12.9K- 85.37% |
$1.96M - $2.32M
|
2.22K
$464K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13K- 15.77% |
$1.97M - $2.34M
|
69.7K
$14.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.4K- 5.1% |
$2.03M - $2.4M
|
250K
$52.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-13.6K- 12.1% |
$2.05M - $2.43M
|
98.5K
$20.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-14K- 11.8% |
$2.11M - $2.5M
|
104K
$21.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-14K- 3.43% |
$2.12M - $2.51M
|
395K
$82.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.7K- 4.44% |
$2.22M - $2.63M
|
316K
$66.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-14.8K- 2.89% |
$2.23M - $2.65M
|
497K
$104M
|
|
|
Feb 13, 2024
Q4 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-14.8K- 10.99% |
$2.25M - $2.66M
|
120K
$25.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-14.9K- 19.6% |
$2.26M - $2.67M
|
61.2K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.9K- 3.65% |
$2.26M - $2.68M
|
394K
$82.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-15K- 0.68% |
$2.27M - $2.69M
|
2.2M
$462M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-15.4K- 5.48% |
$2.34M - $2.77M
|
266K
$55.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-16.8K- 11.41% |
$2.54M - $3.01M
|
130K
$27.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-17.2K- 2.73% |
$2.6M - $3.08M
|
613K
$128M
|
|
|
Feb 05, 2024
Q4 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-18K- 19.21% |
$2.72M - $3.22M
|
75.7K
$15.9M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-18.4K- 27.12% |
$2.78M - $3.29M
|
49.4K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-18.4K- 21.95% |
$2.78M - $3.3M
|
65.4K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-19.3K- 20.25% |
$2.92M - $3.46M
|
76.1K
$15.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.6K- 0.84% |
$3.12M - $3.69M
|
2.43M
$508M
|
|
|
Jan 26, 2024
Q4 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-20.9K- 63.14% |
$3.15M - $3.74M
|
12.2K
$2.55M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.9K- 3.5% |
$3.16M - $3.75M
|
577K
$121M
|