Abrdn PLC Waste Management Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Waste Management Inc stock. As of the latest transaction made, Abrdn PLC holds 569,839 shares of WM stock, worth $117 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

569,839

Previous 610,876 6.72%

Holding current value

$117 Million

Previous $130 Million 9.23%

% of portfolio

0.22%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.96 - $223.45 $8.08 Million - $9.17 Million	-41,037 Reduced 6.72%	569,839 $118 Million
Q2 2024 Aug 09, 2024	SELL	$200.55 - $213.34 $7.79 Million - $8.29 Million	-38,866 Reduced 5.98%	610,876 $130 Million
Q1 2024 May 08, 2024	SELL	$177.77 - $213.97 $2.92 Million - $3.51 Million	-16,410 Reduced 2.46%	649,742 $138 Million
Q4 2023 Jan 31, 2024	SELL	$151.21 - $179.1 $120 Million - $142 Million	-791,241 Reduced 54.29%	666,152 $119 Million
Q3 2023 Nov 06, 2023	BUY	$152.44 - $172.41 $169 Million - $191 Million	1,106,773 Added 315.66%	1,457,393 $222 Million
Q2 2023 Jun 20, 2024	BUY	$161.28 - $173.42 $21.9 Million - $23.6 Million	135,950 Added 63.33%	350,620 $60.8 Million
Q2 2023 Aug 04, 2023	BUY	$161.28 - $173.42 $21.9 Million - $23.6 Million	135,950 Added 63.33%	350,620 $60.8 Million
Q1 2023 Jun 20, 2024	SELL	$148.83 - $163.17 $15.6 Million - $17.1 Million	-104,838 Reduced 32.81%	214,670 $35 Million
Q1 2023 Apr 28, 2023	SELL	$148.83 - $163.17 $15.6 Million - $17.1 Million	-104,838 Reduced 32.81%	214,670 $35 Million
Q4 2022 Jun 20, 2024	SELL	$154.73 - $169.85 $51.1 Million - $56.1 Million	-330,234 Reduced 50.83%	319,508 $50.1 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $484,923 - $532,309	-3,134 Reduced 0.97%	319,508 $50.1 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $2.98 Million - $3.5 Million	19,995 Added 6.61%	322,642 $51.7 Million
Q2 2022 Aug 05, 2022	SELL	$140.65 - $169.65 $2.28 Million - $2.75 Million	-16,204 Reduced 5.08%	302,647 $46 Million
Q1 2022 May 04, 2022	SELL	$140.6 - $164.3 $22.3 Million - $26.1 Million	-158,834 Reduced 33.25%	318,851 $51.4 Million
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $25.3 Million - $28.3 Million	169,857 Added 55.18%	477,685 $79.7 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $2.07 Million - $2.28 Million	14,661 Added 5.0%	307,828 $46.3 Million
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $126 Million - $140 Million	-977,514 Reduced 76.93%	293,167 $41.1 Million
Q1 2021 May 06, 2021	BUY	$109.92 - $130.34 $1.49 Million - $1.76 Million	13,524 Added 1.08%	1,270,681 $164 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $112 Million - $129 Million	1,042,489 Added 485.63%	1,257,157 $148 Million
Q3 2020 Oct 21, 2020	SELL	$102.08 - $117.07 $2.22 Million - $2.55 Million	-21,773 Reduced 9.21%	214,668 $24.3 Million
Q2 2020 Aug 10, 2020	BUY	$88.43 - $113.53 $1.64 Million - $2.1 Million	18,526 Added 8.5%	236,441 $25 Million
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $68,187 - $97,946	-776 Reduced 0.35%	217,915 $20.2 Million
Q4 2019 Feb 18, 2020	BUY	$108.31 - $117.44 $1.49 Million - $1.61 Million	13,734 Added 6.7%	218,691 $24.9 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $556,926 - $600,475	-4,977 Reduced 2.37%	204,957 $23.6 Million
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $677,338 - $787,792	-6,735 Reduced 3.11%	209,934 $24.2 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $4.46 Million - $5.24 Million	50,439 Added 30.34%	216,669 $22.5 Million
Q4 2018 Feb 12, 2019	SELL	$83.7 - $93.75 $10.8 Million - $12.1 Million	-128,797 Reduced 43.66%	166,230 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $1.97 Million - $2.24 Million	-24,205 Reduced 7.58%	295,027 $26.7 Million
Q2 2018 Aug 09, 2018	BUY	$80.0 - $86.02 $565,600 - $608,161	7,070 Added 2.26%	319,232 $26 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $624,256 - $707,811	-7,890 Reduced 2.47%	312,162 $26.3 Million
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $340,971 - $385,761	-4,470 Reduced 1.38%	320,052 $27.6 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $24.2 Million - $25.5 Million	324,522	324,522 $25.4 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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