Ensign Peak Advisors, Inc Waste Management Inc Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Waste Management Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 575,679 shares of WM stock, worth $134 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

575,679

Previous 602,654 4.48%

Holding current value

$134 Million

Previous $125 Million 7.15%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$201.79 - $228.46 $5.44 Million - $6.16 Million	-26,975 Reduced 4.48%	575,679 $116 Million
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $7.2 Million - $8.17 Million	36,561 Added 6.46%	602,654 $125 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $6.39 Million - $6.79 Million	-31,849 Reduced 5.33%	566,093 $121 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $2.39 Million - $2.88 Million	13,437 Added 2.3%	597,942 $127 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $72.2 Million - $85.5 Million	-477,436 Reduced 44.96%	584,505 $105 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $3.02 Million - $3.42 Million	-19,817 Reduced 1.83%	1,061,941 $162 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $2.89 Million - $3.1 Million	-17,899 Reduced 1.63%	1,081,758 $188 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $15.6 Million - $17.1 Million	-104,905 Reduced 8.71%	1,099,657 $179 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $3.69 Million - $4.05 Million	-23,820 Reduced 1.94%	1,204,562 $189 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $3.5 Million - $4.11 Million	23,437 Added 1.95%	1,228,382 $197 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $31.6 Million - $38.1 Million	-224,642 Reduced 15.71%	1,204,945 $184 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $1.41 Million - $1.65 Million	-10,030 Reduced 0.7%	1,429,587 $227 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $2.34 Million - $2.62 Million	15,716 Added 1.1%	1,439,617 $240 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $902,358 - $996,193	-6,392 Reduced 0.45%	1,423,901 $213 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $3.52 Million - $3.91 Million	-27,263 Reduced 1.87%	1,430,293 $200 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $51.1 Million - $60.6 Million	465,247 Added 46.89%	1,457,556 $188 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $4.44 Million - $5.12 Million	41,467 Added 4.36%	992,309 $117 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $6.79 Million - $7.79 Million	66,544 Added 7.53%	950,842 $108 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $29.1 Million - $37.3 Million	328,564 Added 59.12%	884,298 $93.7 Million
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $5.18 Million - $7.44 Million	58,967 Added 11.87%	555,734 $51.4 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $53.8 Million - $58.3 Million	496,767 New	496,767 $56.6 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

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $95.6B
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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Ensign Peak Advisors, Inc Waste Management Inc Transaction History