Agf Investments Inc. Waste Management Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Agf Investments Inc. holds 787,822 shares of WM stock, worth $162 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

787,822

Previous 818,678 3.77%

Holding current value

$162 Million

Previous $125 Million 0.78%

% of portfolio

1.19%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $4.61 Million - $5.41 Million	-30,856 Reduced 3.77%	787,822 $126 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $4.18 Million - $5.04 Million	-29,725 Reduced 3.5%	818,678 $125 Million
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $7.82 Million - $9.14 Million	-55,623 Reduced 6.15%	848,403 $134 Million
Q4 2021 Feb 01, 2022	SELL	$148.83 - $166.9 $6.55 Million - $7.34 Million	-43,994 Reduced 4.64%	904,026 $151 Million
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $38.2 Million - $42.2 Million	-270,907 Reduced 22.23%	948,020 $142 Million
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $8.27 Million - $9.17 Million	-63,980 Reduced 4.99%	1,218,927 $171 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $21.9 Million - $26 Million	-199,608 Reduced 13.46%	1,282,907 $166 Million
Q4 2020 Feb 08, 2021	SELL	$106.96 - $123.38 $24.5 Million - $28.3 Million	-229,048 Reduced 13.38%	1,482,515 $175 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $423,223 - $485,372	-4,146 Reduced 0.24%	1,711,563 $194 Million
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $3.37 Million - $4.32 Million	-38,055 Reduced 2.17%	1,715,709 $182 Million
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $1.71 Million - $2.46 Million	-19,496 Reduced 1.1%	1,753,764 $162 Million
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $5.44 Million - $5.89 Million	-50,184 Reduced 2.75%	1,773,260 $202 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $5.45 Million - $5.87 Million	-48,688 Reduced 2.6%	1,823,444 $210 Million
Q2 2019 Jul 30, 2019	SELL	$100.57 - $116.97 $42.7 Million - $49.7 Million	-424,761 Reduced 18.49%	1,872,132 $216 Million
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $34.8 Million - $40.8 Million	-392,849 Reduced 14.61%	2,296,893 $239 Million
Q4 2018 Feb 08, 2019	SELL	$83.7 - $93.75 $4.08 Million - $4.57 Million	-48,770 Reduced 1.78%	2,689,742 $239 Million
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $18.4 Million - $20.9 Million	-225,723 Reduced 7.61%	2,738,512 $247 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $24 Million - $25.8 Million	299,682 Added 11.25%	2,964,235 $241 Million
Q1 2018 May 04, 2018	BUY	$79.12 - $89.71 $4.08 Million - $4.63 Million	51,627 Added 1.98%	2,664,553 $224 Million
Q4 2017 Feb 07, 2018	SELL	$76.28 - $86.3 $3.17 Million - $3.58 Million	-41,535 Reduced 1.56%	2,612,926 $225 Million
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $198 Million - $209 Million	2,654,461	2,654,461 $208 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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Agf Investments Inc. Waste Management Inc Transaction History