Copeland Capital Management, LLC Waste Management Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Jan 18, 2022	BUY	$141.17 - $155.85 $2,964 - $3,272	21 New	21 $3,000
Q3 2021 Oct 20, 2021	SELL	$141.17 - $155.85 $2,964 - $3,272	-21 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$129.28 - $143.26 $2,714 - $3,008	21 New	21 $3,000
Q2 2021 Jul 19, 2021	SELL	$129.28 - $143.26 $2,714 - $3,008	-21 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$109.92 - $130.34 $2,308 - $2,737	21 New	21 $3,000
Q1 2021 Apr 26, 2021	SELL	$109.92 - $130.34 $2,308 - $2,737	-21 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$106.96 - $123.38 $2,246 - $2,590	21 New	21 $2,000
Q4 2020 Jan 27, 2021	SELL	$106.96 - $123.38 $1,818 - $2,097	-17 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$102.08 - $117.07 $1,735 - $1,990	17 New	17 $2,000
Q3 2020 Oct 22, 2020	SELL	$102.08 - $117.07 $1,735 - $1,990	-17 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$88.43 - $113.53 $1,503 - $1,930	17 New	17 $2,000
Q2 2020 Jul 30, 2020	SELL	$88.43 - $113.53 $1,503 - $1,930	-17 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$87.87 - $126.22 $1,493 - $2,145	17 New	17 $2,000
Q1 2020 Apr 29, 2020	SELL	$87.87 - $126.22 $1,493 - $2,145	-17 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$108.31 - $117.44 $1,841 - $1,996	17 New	17 $2,000
Q4 2019 Feb 03, 2020	SELL	$108.31 - $117.44 $1,841 - $1,996	-17 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$111.9 - $120.65 $1,902 - $2,051	17 New	17 $2,000
Q3 2019 Nov 06, 2019	SELL	$111.9 - $120.65 $1,902 - $2,051	-17 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$100.57 - $116.97 $1,709 - $1,988	17 New	17 $2,000
Q2 2019 Jul 19, 2019	SELL	$100.57 - $116.97 $1,709 - $1,988	-17 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$88.48 - $103.91 $1,504 - $1,766	17 New	17 $2,000
Q1 2019 Apr 24, 2019	SELL	$88.48 - $103.91 $1,504 - $1,766	-17 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$83.7 - $93.75 $1,422 - $1,593	17 New	17 $2,000

Others Institutions Holding WM

# of Institutions

2,203

Shares Held

324M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.18 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.17 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.82 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.1 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.81 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $91.3B
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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