Bnp Paribas Asset Management Holding S.A. Waste Management Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Waste Management Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 386,214 shares of WM stock, worth $88.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
386,214
Previous 617,678 37.47%
Holding current value
$88.7 Million
Previous $128 Million 39.22%
% of portfolio
0.19%
Previous 0.32%

Shares

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

Feb 11, 2025
SELL
$201.79 - $228.46 $46.7 Million - $52.9 Million
-231,464 Reduced 37.47%
386,214 $77.9 Million
Q3 2024

Nov 08, 2024
BUY
$196.96 - $223.45 $42.8 Million - $48.6 Million
217,359 Added 54.3%
617,678 $128 Million
Q2 2024

Jul 29, 2024
BUY
$200.55 - $213.34 $3.95 Million - $4.2 Million
19,696 Added 5.17%
400,319 $85.4 Million
Q1 2024

May 08, 2024
SELL
$177.77 - $213.97 $6.7 Million - $8.07 Million
-37,707 Reduced 9.01%
380,623 $81.1 Million
Q4 2023

Feb 09, 2024
SELL
$151.21 - $179.1 $5.6 Million - $6.64 Million
-37,051 Reduced 8.14%
418,330 $74.9 Million
Q3 2023

Nov 13, 2023
BUY
$152.44 - $172.41 $9.14 Million - $10.3 Million
59,943 Added 15.16%
455,381 $69.4 Million
Q2 2023

Aug 08, 2023
SELL
$161.28 - $173.42 $13.9 Million - $15 Million
-86,322 Reduced 17.92%
395,438 $68.6 Million
Q1 2023

May 08, 2023
BUY
$148.83 - $163.17 $11.7 Million - $12.8 Million
78,460 Added 19.45%
481,760 $78.6 Million
Q4 2022

Feb 09, 2023
BUY
$154.73 - $169.85 $1.25 Million - $1.37 Million
8,051 Added 2.04%
403,300 $63.3 Million
Q3 2022

Nov 10, 2022
BUY
$149.27 - $175.29 $12 Million - $14.1 Million
80,277 Added 25.49%
395,249 $63.3 Million
Q2 2022

Aug 04, 2022
BUY
$140.65 - $169.65 $2.69 Million - $3.25 Million
19,150 Added 6.47%
314,972 $48.2 Million
Q1 2022

May 12, 2022
SELL
$140.6 - $164.3 $904,901 - $1.06 Million
-6,436 Reduced 2.13%
295,822 $46.9 Million
Q4 2021

Feb 09, 2022
BUY
$148.83 - $166.9 $3.81 Million - $4.27 Million
25,614 Added 9.26%
302,258 $50.4 Million
Q3 2021

Nov 08, 2021
BUY
$141.17 - $155.85 $1.53 Million - $1.69 Million
10,862 Added 4.09%
276,644 $41.3 Million
Q2 2021

Aug 05, 2021
BUY
$129.28 - $143.26 $354,227 - $392,532
2,740 Added 1.04%
265,782 $37.2 Million
Q1 2021

May 05, 2021
BUY
$109.92 - $130.34 $5.91 Million - $7.01 Million
53,749 Added 25.68%
263,042 $33.9 Million
Q4 2020

Feb 12, 2021
SELL
$106.96 - $123.38 $9.71 Million - $11.2 Million
-90,768 Reduced 30.25%
209,293 $24.7 Million
Q3 2020

Nov 09, 2020
SELL
$102.08 - $117.07 $29.6 Million - $33.9 Million
-289,559 Reduced 49.11%
300,061 $34 Million
Q2 2020

Aug 04, 2020
SELL
$88.43 - $113.53 $2.07 Million - $2.66 Million
-23,449 Reduced 3.82%
589,620 $62.4 Million
Q1 2020

May 12, 2020
SELL
$87.87 - $126.22 $2.58 Million - $3.7 Million
-29,345 Reduced 4.57%
613,069 $56.7 Million
Q4 2019

Feb 11, 2020
BUY
$108.31 - $117.44 $2.37 Million - $2.57 Million
21,883 Added 3.53%
642,414 $73.2 Million
Q3 2019

Nov 12, 2019
BUY
$111.9 - $120.65 $14.8 Million - $16 Million
132,533 Added 27.16%
620,531 $71.4 Million
Q2 2019

Aug 02, 2019
BUY
$100.57 - $116.97 $8.98 Million - $10.4 Million
89,266 Added 22.39%
487,998 $56.3 Million
Q1 2019

Apr 26, 2019
BUY
$88.48 - $103.91 $586,622 - $688,923
6,630 Added 1.69%
398,732 $41.4 Million
Q4 2018

Feb 13, 2019
BUY
$83.7 - $93.75 $4.33 Million - $4.85 Million
51,748 Added 15.2%
392,102 $34.5 Million
Q3 2018

Nov 13, 2018
BUY
$81.49 - $92.51 $7.76 Million - $8.81 Million
95,196 Added 38.83%
340,354 $30.8 Million
Q2 2018

Aug 01, 2018
SELL
$80.0 - $86.02 $3.35 Million - $3.61 Million
-41,936 Reduced 14.61%
245,158 $19.9 Million
Q1 2018

May 07, 2018
SELL
$79.12 - $89.71 $2.9 Million - $3.29 Million
-36,623 Reduced 11.31%
287,094 $24.2 Million
Q4 2017

Feb 01, 2018
BUY
$76.28 - $86.3 $4.61 Million - $5.22 Million
60,465 Added 22.97%
323,717 $27.9 Million
Q3 2017

Nov 02, 2017
BUY
$74.61 - $78.62 $19.6 Million - $20.7 Million
263,252
263,252 $20.6 Million

Others Institutions Holding WM

# of Institutions
2,328
Shares Held
336M
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 $94.2B
  • 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
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email