Deutsche Bank Ag\ Waste Management Inc Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Waste Management Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,104,650 shares of WM stock, worth $479 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,104,650

Previous 2,087,911 0.8%

Holding current value

$479 Million

Previous $433 Million 2.02%

% of portfolio

0.17%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$201.79 - $228.46 $3.38 Million - $3.82 Million	16,739 Added 0.8%	2,104,650 $425 Million
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $273,971 - $310,818	1,391 Added 0.07%	2,087,911 $433 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $41.8 Million - $44.4 Million	208,285 Added 11.09%	2,086,520 $445 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $22.4 Million - $27 Million	-126,193 Reduced 6.3%	1,878,235 $400 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $17.1 Million - $20.2 Million	112,832 Added 5.96%	2,004,428 $359 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $18.6 Million - $21.1 Million	-122,330 Reduced 6.07%	1,891,596 $288 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $25.8 Million - $27.7 Million	159,701 Added 8.61%	2,013,926 $349 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $45 Million - $49.3 Million	-302,385 Reduced 14.02%	1,854,225 $303 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $2.26 Million - $2.48 Million	-14,619 Reduced 0.67%	2,156,610 $338 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $22.6 Million - $26.6 Million	-151,563 Reduced 6.53%	2,171,229 $348 Million
Q2 2022 Aug 11, 2022	SELL	$140.65 - $169.65 $37.2 Million - $44.9 Million	-264,483 Reduced 10.22%	2,322,792 $355 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $18 Million - $21 Million	-128,087 Reduced 4.72%	2,587,275 $410 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $615,412 - $690,131	4,135 Added 0.15%	2,715,362 $453 Million
Q3 2021 Nov 04, 2021	BUY	$141.17 - $155.85 $18.9 Million - $20.9 Million	134,185 Added 5.21%	2,711,227 $405 Million
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $30 Million - $33.2 Million	231,932 Added 9.89%	2,577,042 $361 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $21.6 Million - $25.6 Million	196,284 Added 9.13%	2,345,110 $303 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $1.69 Million - $1.94 Million	-15,754 Reduced 0.73%	2,148,826 $253 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $25 Million - $28.7 Million	244,935 Added 12.76%	2,164,580 $245 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $5.82 Million - $7.48 Million	65,862 Added 3.55%	1,919,645 $203 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $10.8 Million - $15.5 Million	122,522 Added 7.08%	1,853,783 $172 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $8.9 Million - $9.65 Million	82,154 Added 4.98%	1,731,261 $197 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $24.1 Million - $26 Million	-215,504 Reduced 11.56%	1,649,107 $190 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $17.6 Million - $20.5 Million	175,176 Added 10.37%	1,864,611 $215 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $14.9 Million - $17.5 Million	168,482 Added 11.08%	1,689,435 $176 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $52.5 Million - $58.8 Million	-627,517 Reduced 29.21%	1,520,953 $135 Million
Q3 2018 Dec 21, 2021	BUY	$81.49 - $92.51 $43 Million - $48.9 Million	528,158 Added 32.6%	2,148,470 $194 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $58.8 Million - $66.7 Million	-721,060 Reduced 30.8%	1,620,312 $146 Million
Q2 2018 Apr 21, 2020	BUY	$80.0 - $86.02 $25.1 Million - $27 Million	313,948 Added 15.49%	2,341,372 $190 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $4.92 Million - $5.29 Million	-61,527 Reduced 2.95%	2,027,424 $165 Million
Q1 2018 Oct 18, 2019	BUY	$79.12 - $89.71 $27.1 Million - $30.7 Million	342,063 Added 19.58%	2,088,951 $176 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $12.4 Million - $14.1 Million	-157,070 Reduced 8.25%	1,746,888 $147 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $17.3 Million - $19.6 Million	227,448 Added 13.57%	1,903,958 $164 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $125 Million - $132 Million	1,676,510	1,676,510 $131 Million

Others Institutions Holding WM

# of Institutions

2,313

Shares Held

336M

Call Options Held

1.61M

Put Options Held

1.16M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $93.5B
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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