Apg Asset Management N.V. Waste Management Inc Transaction History

Apg Asset Management N.V.

  • $36.1 Billion
  • Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Waste Management Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 489,717 shares of WM stock, worth $113 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
489,717
Previous 292,135 67.63%
Holding current value
$113 Million
Previous $60.6 Million 62.94%
% of portfolio
0.27%
Previous 0.39%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$201.79 - $228.46 $39.9 Million - $45.1 Million
197,582 Added 67.63%
489,717 $98.8 Million
Q3 2024

Nov 14, 2024
SELL
$196.96 - $223.45 $177 Million - $201 Million
-899,990 Reduced 75.49%
292,135 $60.6 Million
Q2 2024

Aug 14, 2024
BUY
$200.55 - $213.34 $4.44 Million - $4.72 Million
22,138 Added 1.89%
1,192,125 $254 Million
Q1 2024

May 14, 2024
BUY
$177.77 - $213.97 $7.14 Million - $8.59 Million
40,157 Added 3.55%
1,169,987 $249 Million
Q4 2023

Feb 13, 2024
SELL
$151.21 - $179.1 $26 Million - $30.8 Million
-171,918 Reduced 13.21%
1,129,830 $202 Million
Q3 2023

Nov 14, 2023
SELL
$152.44 - $172.41 $4.97 Million - $5.62 Million
-32,573 Reduced 2.44%
1,301,748 $198 Million
Q2 2023

Aug 14, 2023
SELL
$161.28 - $173.42 $8.45 Million - $9.09 Million
-52,390 Reduced 3.78%
1,334,321 $231 Million
Q1 2023

May 12, 2023
SELL
$148.83 - $163.17 $3.05 Million - $3.35 Million
-20,506 Reduced 1.46%
1,386,711 $226 Million
Q4 2022

Feb 14, 2023
BUY
$154.73 - $169.85 $6.38 Million - $7 Million
41,215 Added 3.02%
1,407,217 $221 Million
Q3 2022

Nov 14, 2022
SELL
$149.27 - $175.29 $81.1 Million - $95.3 Million
-543,625 Reduced 28.47%
1,366,002 $223 Million
Q2 2022

Aug 12, 2022
SELL
$140.65 - $169.65 $37.8 Million - $45.6 Million
-268,838 Reduced 12.34%
1,909,627 $279 Million
Q1 2022

May 12, 2022
SELL
$140.6 - $164.3 $20.7 Million - $24.2 Million
-147,553 Reduced 6.34%
2,178,465 $310 Million
Q4 2021

Feb 11, 2022
SELL
$148.83 - $166.9 $11.6 Million - $13 Million
-77,712 Reduced 3.23%
2,326,018 $341 Million
Q3 2021

Nov 15, 2021
SELL
$141.17 - $155.85 $1.75 Million - $1.93 Million
-12,380 Reduced 0.51%
2,403,730 $310 Million
Q2 2021

Aug 13, 2021
BUY
$129.28 - $143.26 $4.16 Million - $4.62 Million
32,215 Added 1.35%
2,416,110 $285 Million
Q1 2021

May 14, 2021
SELL
$109.92 - $130.34 $1.37 Million - $1.62 Million
-12,443 Reduced 0.52%
2,383,895 $262 Million
Q4 2020

Feb 12, 2021
BUY
$106.96 - $123.38 $48.8 Million - $56.3 Million
455,910 Added 23.5%
2,396,338 $231 Million
Q3 2020

Nov 12, 2020
BUY
$102.08 - $117.07 $377,696 - $433,159
3,700 Added 0.19%
1,940,428 $187 Million
Q2 2020

Aug 14, 2020
BUY
$88.43 - $113.53 $5.08 Million - $6.52 Million
57,448 Added 3.06%
1,936,728 $183 Million
Q1 2020

May 15, 2020
SELL
$87.87 - $126.22 $89.1 Million - $128 Million
-1,013,780 Reduced 35.04%
1,879,280 $174 Million
Q1 2020

May 14, 2020
BUY
$87.87 - $126.22 $37.6 Million - $54 Million
427,905 Added 17.36%
2,893,060 $268 Million
Q4 2019

Feb 13, 2020
SELL
$108.31 - $117.44 $33.4 Million - $36.3 Million
-308,776 Reduced 11.13%
2,465,155 $250 Million
Q3 2019

Nov 08, 2019
SELL
$111.9 - $120.65 $46.2 Million - $49.9 Million
-413,306 Reduced 12.97%
2,773,931 $293 Million
Q2 2019

Aug 13, 2019
BUY
$100.57 - $116.97 $29.6 Million - $34.4 Million
294,177 Added 10.17%
3,187,237 $323 Million
Q1 2019

May 14, 2019
SELL
$88.48 - $103.91 $19.2 Million - $22.5 Million
-216,439 Reduced 6.96%
2,893,060 $268 Million
Q4 2018

Feb 13, 2019
SELL
$83.7 - $93.75 $33.3 Million - $37.3 Million
-397,640 Reduced 11.34%
3,109,499 $242 Million
Q3 2018

Nov 09, 2018
SELL
$81.49 - $92.51 $69.1 Million - $78.5 Million
-848,300 Reduced 19.48%
3,507,139 $273 Million
Q2 2018

Aug 13, 2018
SELL
$80.0 - $86.02 $3.65 Million - $3.92 Million
-45,600 Reduced 1.04%
4,355,439 $303 Million
Q1 2018

May 14, 2018
BUY
$79.12 - $89.71 $14.1 Million - $16 Million
178,500 Added 4.23%
4,401,039 $301 Million
Q4 2017

Jan 24, 2018
BUY
$76.28 - $86.3 $138 Million - $156 Million
1,805,408 Added 74.69%
4,222,539 $303 Million
Q3 2017

Oct 19, 2017
BUY
$74.61 - $78.62 $180 Million - $190 Million
2,417,131
2,417,131 $189 Million

Others Institutions Holding WM

# of Institutions
2,332
Shares Held
337M
Call Options Held
1.73M
Put Options Held
1.1M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $94.6B
  • 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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