Aviva PLC Waste Management Inc Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Waste Management Inc stock. As of the latest transaction made, Aviva PLC holds 497,559 shares of WM stock, worth $114 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

497,559

Previous 620,105 19.76%

Holding current value

$114 Million

Previous $129 Million 22.01%

% of portfolio

0.27%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$201.79 - $228.46 $24.7 Million - $28 Million	-122,546 Reduced 19.76%	497,559 $100 Million
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $5.05 Million - $5.73 Million	25,632 Added 4.31%	620,105 $129 Million
Q2 2024 Aug 02, 2024	BUY	$200.55 - $213.34 $20.7 Million - $22 Million	103,271 Added 21.02%	594,473 $127 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $5.88 Million - $7.08 Million	-33,067 Reduced 6.31%	491,202 $105 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $3.66 Million - $4.33 Million	24,172 Added 4.83%	524,269 $93.9 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $1.49 Million - $1.69 Million	9,805 Added 2.0%	500,097 $76.2 Million
Q2 2023 Aug 10, 2023	BUY	$161.28 - $173.42 $26 Million - $27.9 Million	160,949 Added 48.87%	490,292 $85 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $4.05 Million - $4.44 Million	27,186 Added 9.0%	329,343 $53.7 Million
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $9.92 Million - $10.9 Million	64,126 Added 26.94%	302,157 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $16.3 Million - $19.2 Million	109,348 Added 84.97%	238,031 $38.1 Million
Q2 2022 Aug 04, 2022	SELL	$140.65 - $169.65 $2.91 Million - $3.51 Million	-20,703 Reduced 13.86%	128,683 $19.7 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $1.04 Million - $1.21 Million	7,366 Added 5.19%	149,386 $23.7 Million
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $1.92 Million - $2.15 Million	12,906 Added 10.0%	142,020 $23.7 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $2.67 Million - $2.95 Million	-18,914 Reduced 12.78%	129,114 $19.3 Million
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $885,568 - $981,330	6,850 Added 4.85%	148,028 $20.7 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $11,431 - $13,555	-104 Reduced 0.07%	141,178 $18.2 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $531,056 - $612,581	4,965 Added 3.64%	141,282 $16.7 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $451,295 - $517,566	-4,421 Reduced 3.14%	136,317 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $766,069 - $983,510	-8,663 Reduced 5.8%	140,738 $14.9 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $4,569 - $6,563	52 Added 0.03%	149,401 $13.8 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $64,552 - $69,994	-596 Reduced 0.4%	149,349 $17 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $831,864 - $896,912	-7,434 Reduced 4.72%	149,945 $17.2 Million
Q2 2019 Jul 30, 2019	SELL	$100.57 - $116.97 $390,915 - $454,662	-3,887 Reduced 2.41%	157,379 $18.2 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $9.42 Million - $11.1 Million	-106,431 Reduced 39.76%	161,266 $16.8 Million
Q4 2018 Feb 12, 2019	SELL	$83.7 - $93.75 $3.42 Million - $3.83 Million	-40,839 Reduced 13.24%	267,697 $23.8 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $7.38 Million - $8.38 Million	90,536 Added 41.53%	308,536 $27.9 Million
Q2 2018 Aug 01, 2018	SELL	$80.0 - $86.02 $272,400 - $292,898	-3,405 Reduced 1.54%	218,000 $17.7 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $1.77 Million - $2 Million	-22,338 Reduced 9.16%	221,405 $18.6 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $2.75 Million - $3.11 Million	-36,048 Reduced 12.88%	243,743 $21 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $198,462 - $209,129	2,660 Added 0.96%	279,791 $21.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	277,131	277,131 $20.3 Million

Others Institutions Holding WM

# of Institutions

2,325

Shares Held

336M

Call Options Held

1.73M

Put Options Held

1.1M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $94.3B
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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