Andra Ap Fonden Waste Management Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Waste Management Inc stock. As of the latest transaction made, Andra Ap Fonden holds 151,500 shares of WM stock, worth $31.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

151,500

Previous 101,900 48.68%

Holding current value

$31.1 Million

Previous $21.7 Million 44.68%

% of portfolio

0.47%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $9.77 Million - $11.1 Million	49,600 Added 48.68%	151,500 $31.5 Million
Q2 2024 Aug 07, 2024	BUY	$200.55 - $213.34 $7.12 Million - $7.57 Million	35,500 Added 53.46%	101,900 $21.7 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $5.96 Million - $7.17 Million	33,500 Added 101.82%	66,400 $14.2 Million
Q4 2023 Feb 15, 2024	SELL	$151.21 - $179.1 $151,210 - $179,100	-1,000 Reduced 2.95%	32,900 $5.89 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $320,124 - $362,061	-2,100 Reduced 5.83%	33,900 $5.17 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $1.47 Million - $1.58 Million	-9,100 Reduced 20.18%	36,000 $6.24 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $1.43 Million - $1.57 Million	-9,600 Reduced 17.55%	45,100 $7.36 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $3.64 Million - $3.99 Million	23,500 Added 75.32%	54,700 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $1.87 Million - $2.19 Million	12,500 Added 66.84%	31,200 $5 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $1.73 Million - $2.09 Million	-12,300 Reduced 39.68%	18,700 $2.86 Million
Q4 2021 Feb 15, 2022	SELL	$148.83 - $166.9 $238,128 - $267,040	-1,600 Reduced 4.91%	31,000 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $84,701 - $93,510	-600 Reduced 1.81%	32,600 $4.87 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $3.35 Million - $3.71 Million	-25,900 Reduced 43.82%	33,200 $4.65 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $2.82 Million - $3.35 Million	-25,700 Reduced 30.31%	59,100 $7.63 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $1.71 Million - $1.97 Million	16,000 Added 23.26%	84,800 $10 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $357,280 - $409,745	3,500 Added 5.36%	68,800 $7.79 Million
Q2 2020 Aug 06, 2020	BUY	$88.43 - $113.53 $247,604 - $317,884	2,800 Added 4.48%	65,300 $6.92 Million
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $412,989 - $593,234	4,700 Added 8.13%	62,500 $5.79 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $227,451 - $246,624	-2,100 Reduced 3.51%	57,800 $6.59 Million
Q3 2019 Nov 19, 2019	SELL	$111.9 - $120.65 $984,720 - $1.06 Million	-8,800 Reduced 12.81%	59,900 $6.89 Million
Q2 2019 Aug 15, 2019	SELL	$100.57 - $116.97 $231,310 - $269,031	-2,300 Reduced 3.24%	68,700 $7.93 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $274,288 - $322,121	-3,100 Reduced 4.18%	71,000 $7.38 Million
Q3 2018 Oct 16, 2018	SELL	$81.49 - $92.51 $904,539 - $1.03 Million	-11,100 Reduced 13.03%	74,100 $6.7 Million
Q2 2018 Aug 17, 2018	BUY	$80.0 - $86.02 $168,000 - $180,642	2,100 Added 2.53%	85,200 $6.93 Million
Q1 2018 Apr 10, 2018	SELL	$79.12 - $89.71 $25.4 Million - $28.8 Million	-321,371 Reduced 79.45%	83,100 $6.99 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $865,244 - $978,900	-11,343 Reduced 2.73%	404,471 $34.9 Million
Q3 2017 Oct 31, 2017	BUY	$74.61 - $78.62 $31 Million - $32.7 Million	415,814	415,814 $32.5 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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