Clearbridge Investments, LLC Waste Management Inc Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,671,480 shares of WM stock, worth $613 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,671,480
Previous 2,727,270 2.05%
Holding current value
$613 Million
Previous $566 Million 4.79%
% of portfolio
0.45%
Previous 0.46%

Shares

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

Feb 12, 2025
SELL
$201.79 - $228.46 $11.3 Million - $12.7 Million
-55,790 Reduced 2.05%
2,671,480 $539 Million
Q3 2024

Nov 12, 2024
SELL
$196.96 - $223.45 $7.73 Million - $8.76 Million
-39,225 Reduced 1.42%
2,727,270 $566 Million
Q2 2024

Aug 14, 2024
SELL
$200.55 - $213.34 $11.2 Million - $11.9 Million
-55,914 Reduced 1.98%
2,766,495 $590 Million
Q1 2024

May 13, 2024
SELL
$177.77 - $213.97 $17.3 Million - $20.8 Million
-97,066 Reduced 3.32%
2,822,409 $602 Million
Q4 2023

Feb 09, 2024
SELL
$151.21 - $179.1 $9.89 Million - $11.7 Million
-65,395 Reduced 2.19%
2,919,475 $523 Million
Q3 2023

Nov 13, 2023
SELL
$152.44 - $172.41 $7.33 Million - $8.29 Million
-48,101 Reduced 1.59%
2,984,870 $455 Million
Q2 2023

Aug 11, 2023
SELL
$161.28 - $173.42 $3.54 Million - $3.81 Million
-21,974 Reduced 0.72%
3,032,971 $526 Million
Q1 2023

May 12, 2023
BUY
$148.83 - $163.17 $323,854 - $355,057
2,176 Added 0.07%
3,054,945 $498 Million
Q4 2022

Feb 10, 2023
SELL
$154.73 - $169.85 $52.4 Million - $57.5 Million
-338,346 Reduced 9.98%
3,052,769 $479 Million
Q3 2022

Nov 14, 2022
SELL
$149.27 - $175.29 $8.16 Million - $9.59 Million
-54,682 Reduced 1.59%
3,391,115 $543 Million
Q2 2022

Aug 11, 2022
BUY
$140.65 - $169.65 $467,801 - $564,255
3,326 Added 0.1%
3,445,797 $527 Million
Q1 2022

May 13, 2022
SELL
$140.6 - $164.3 $45.9 Million - $53.6 Million
-326,200 Reduced 8.66%
3,442,471 $546 Million
Q4 2021

Feb 11, 2022
SELL
$148.83 - $166.9 $102 Million - $115 Million
-687,267 Reduced 15.42%
3,768,671 $629 Million
Q3 2021

Nov 12, 2021
SELL
$141.17 - $155.85 $454,002 - $501,213
-3,216 Reduced 0.07%
4,455,938 $666 Million
Q2 2021

Aug 13, 2021
SELL
$129.28 - $143.26 $9.03 Million - $10 Million
-69,884 Reduced 1.54%
4,459,154 $625 Million
Q1 2021

May 13, 2021
SELL
$109.92 - $130.34 $7.94 Million - $9.42 Million
-72,268 Reduced 1.57%
4,529,038 $584 Million
Q4 2020

Feb 10, 2021
SELL
$106.96 - $123.38 $6.56 Million - $7.56 Million
-61,302 Reduced 1.31%
4,601,306 $543 Million
Q3 2020

Nov 12, 2020
SELL
$102.08 - $117.07 $26 Million - $29.8 Million
-254,300 Reduced 5.17%
4,662,608 $528 Million
Q2 2020

Aug 14, 2020
BUY
$88.43 - $113.53 $10.7 Million - $13.7 Million
120,798 Added 2.52%
4,916,908 $521 Million
Q1 2020

May 15, 2020
SELL
$87.87 - $126.22 $4.96 Million - $7.13 Million
-56,500 Reduced 1.16%
4,796,110 $444 Million
Q4 2019

Feb 14, 2020
BUY
$108.31 - $117.44 $614,659 - $666,472
5,675 Added 0.12%
4,852,610 $554 Million
Q3 2019

Nov 14, 2019
BUY
$111.9 - $120.65 $14.4 Million - $15.5 Million
128,634 Added 2.73%
4,846,935 $557 Million
Q2 2019

Aug 14, 2019
BUY
$100.57 - $116.97 $1.77 Million - $2.06 Million
17,638 Added 0.38%
4,718,301 $0
Q1 2019

May 15, 2019
SELL
$88.48 - $103.91 $718,280 - $843,541
-8,118 Reduced 0.17%
4,700,663 $488 Million
Q4 2018

Feb 14, 2019
SELL
$83.7 - $93.75 $9.34 Million - $10.5 Million
-111,537 Reduced 2.31%
4,708,781 $419 Million
Q3 2018

Nov 14, 2018
SELL
$81.49 - $92.51 $12 Million - $13.7 Million
-147,574 Reduced 2.97%
4,820,318 $436 Million
Q2 2018

Aug 14, 2018
SELL
$80.0 - $86.02 $2.79 Million - $3 Million
-34,861 Reduced 0.7%
4,967,892 $404 Million
Q1 2018

May 15, 2018
BUY
$79.12 - $89.71 $5.65 Million - $6.41 Million
71,452 Added 1.45%
5,002,753 $421 Million
Q4 2017

Feb 14, 2018
SELL
$76.28 - $86.3 $1.64 Million - $1.85 Million
-21,475 Reduced 0.43%
4,931,301 $426 Million
Q3 2017

Nov 14, 2017
BUY
$74.61 - $78.62 $5.44 Million - $5.74 Million
72,972 Added 1.5%
4,952,776 $388 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,879,804
4,879,804 $358 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
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