A detailed history of Allianz Asset Management Gmb H transactions in Waste Management Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 958,667 shares of WM stock, worth $197 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
958,667
Previous 6,200 15362.37%
Holding current value
$197 Million
Previous $1.32 Million 14954.39%
% of portfolio
0.29%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$196.96 - $223.45 $80.7 Million - $91.5 Million
409,503 Added 74.57%
958,667 $199 Million
Q2 2024

Aug 13, 2024

SELL
$200.55 - $213.34 $1.12 Million - $1.19 Million
-5,576 Reduced 1.01%
549,164 $117 Million
Q1 2024

May 13, 2024

SELL
$177.77 - $213.97 $10.4 Million - $12.5 Million
-58,227 Reduced 9.5%
554,740 $118 Million
Q4 2023

Feb 12, 2024

SELL
$151.21 - $179.1 $13.2 Million - $15.6 Million
-87,030 Reduced 12.43%
612,967 $110 Million
Q3 2023

Nov 13, 2023

SELL
$152.44 - $172.41 $2.99 Million - $3.39 Million
-19,643 Reduced 2.73%
699,997 $107 Million
Q2 2023

Aug 11, 2023

BUY
$161.28 - $173.42 $21.6 Million - $23.2 Million
134,011 Added 22.88%
719,640 $125 Million
Q1 2023

May 11, 2023

SELL
$148.83 - $163.17 $15.7 Million - $17.2 Million
-105,525 Reduced 15.27%
585,629 $95.6 Million
Q4 2022

Feb 13, 2023

BUY
$154.73 - $169.85 $5.17 Million - $5.67 Million
33,408 Added 5.08%
691,154 $108 Million
Q3 2022

Nov 08, 2022

SELL
$149.27 - $175.29 $287 Million - $337 Million
-1,923,901 Reduced 74.52%
657,746 $105 Million
Q2 2022

Aug 12, 2022

BUY
$140.65 - $169.65 $3.38 Million - $4.08 Million
24,024 Added 0.94%
2,581,647 $395 Million
Q1 2022

May 13, 2022

BUY
$140.6 - $164.3 $234 Million - $273 Million
1,664,101 Added 186.24%
2,557,623 $405 Million
Q4 2021

Feb 11, 2022

BUY
$148.83 - $166.9 $55 Million - $61.7 Million
369,608 Added 70.55%
893,522 $149 Million
Q3 2021

Nov 10, 2021

SELL
$141.17 - $155.85 $17 Million - $18.8 Million
-120,443 Reduced 18.69%
523,914 $78.3 Million
Q2 2021

Aug 16, 2021

BUY
$129.28 - $143.26 $17.8 Million - $19.7 Million
137,859 Added 27.22%
644,357 $90.3 Million
Q1 2021

May 13, 2021

SELL
$109.92 - $130.34 $22.6 Million - $26.8 Million
-205,946 Reduced 28.91%
506,498 $65.3 Million
Q4 2020

Feb 16, 2021

SELL
$106.96 - $123.38 $2.04 Million - $2.35 Million
-19,049 Reduced 2.6%
712,444 $84 Million
Q3 2020

Nov 13, 2020

SELL
$102.08 - $117.07 $12.7 Million - $14.5 Million
-124,088 Reduced 14.5%
731,493 $82.8 Million
Q2 2020

Aug 14, 2020

SELL
$88.43 - $113.53 $14.4 Million - $18.5 Million
-162,720 Reduced 15.98%
855,581 $90.6 Million
Q1 2020

May 14, 2020

BUY
$87.87 - $126.22 $879,490 - $1.26 Million
10,009 Added 0.99%
1,018,301 $94.3 Million
Q4 2019

Feb 13, 2020

SELL
$108.31 - $117.44 $19.4 Million - $21 Million
-178,929 Reduced 15.07%
1,008,292 $115 Million
Q3 2019

Nov 13, 2019

SELL
$111.9 - $120.65 $10.8 Million - $11.7 Million
-96,853 Reduced 7.54%
1,187,221 $136 Million
Q2 2019

Aug 08, 2019

SELL
$100.57 - $116.97 $9.51 Million - $11.1 Million
-94,602 Reduced 6.86%
1,284,074 $148 Million
Q1 2019

May 13, 2019

BUY
$88.48 - $103.91 $2.43 Million - $2.86 Million
27,496 Added 2.03%
1,378,676 $143 Million
Q4 2018

Feb 14, 2019

SELL
$83.7 - $93.75 $1.73 Million - $1.94 Million
-20,650 Reduced 1.51%
1,351,180 $120 Million
Q3 2018

Nov 13, 2018

SELL
$81.49 - $92.51 $3.44 Million - $3.9 Million
-42,170 Reduced 2.98%
1,371,830 $124 Million
Q2 2018

Aug 13, 2018

SELL
$80.0 - $86.02 $9.6 Million - $10.3 Million
-120,017 Reduced 7.82%
1,414,000 $115 Million
Q1 2018

May 14, 2018

SELL
$79.12 - $89.71 $3.51 Million - $3.98 Million
-44,329 Reduced 2.81%
1,534,017 $129 Million
Q4 2017

Feb 13, 2018

BUY
$76.28 - $86.3 $32.7 Million - $37 Million
429,221 Added 37.35%
1,578,346 $136 Million
Q3 2017

Nov 13, 2017

SELL
$74.61 - $78.62 $1.55 Million - $1.64 Million
-20,824 Reduced 1.78%
1,149,125 $89.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,488 Added 2.14%
1,169,949 $85.6 Million
Q1 2017

Apr 17, 2019

BUY
N/A
110,982 Added 10.73%
1,145,461 $83.5 Million
Q4 2016

Apr 17, 2019

BUY
N/A
302,096 Added 41.25%
1,034,479 $73.4 Million
Q3 2016

Apr 17, 2019

BUY
N/A
732,383
732,383 $46.5 Million

Others Institutions Holding WM

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...
More about WM
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