Epoch Investment Partners, Inc. Waste Management Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 8,087 shares of WM stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,087

Previous 77,538 89.57%

Holding current value

$1.66 Million

Previous $16.5 Million 89.86%

% of portfolio

0.01%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $13.7 Million - $15.5 Million	-69,451 Reduced 89.57%	8,087 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $348,555 - $370,784	-1,738 Reduced 2.19%	77,538 $16.5 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $321,941 - $387,499	-1,811 Reduced 2.23%	79,276 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $497,783 - $589,597	-3,292 Reduced 3.9%	81,087 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $661,742 - $748,431	-4,341 Reduced 4.89%	84,379 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $526,901 - $566,563	-3,267 Reduced 3.55%	88,720 $15.4 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $1.23 Million - $1.35 Million	8,289 Added 9.9%	91,987 $15 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $393,787 - $432,268	2,545 Added 3.14%	83,698 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $2.25 Million - $2.64 Million	-15,077 Reduced 15.67%	81,153 $13 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $601,419 - $725,423	4,276 Added 4.65%	96,230 $14.7 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $619,624 - $724,070	4,407 Added 5.03%	91,954 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $153,741 - $172,407	-1,033 Reduced 1.17%	87,547 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $12.5 Million - $13.8 Million	88,580 New	88,580 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $2.88 Million - $3.19 Million	-22,239 Reduced 13.63%	140,931 $19.7 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $568,286 - $673,857	-5,170 Reduced 3.07%	163,170 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $19.1 Million - $22 Million	-178,259 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $1.34 Million - $1.53 Million	-13,086 Reduced 6.84%	178,259 $20.2 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $466,556 - $598,984	-5,276 Reduced 2.68%	191,345 $20.3 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $1.45 Million - $2.08 Million	-16,462 Reduced 7.73%	196,621 $18.2 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $2.8 Million - $3.03 Million	-25,818 Reduced 10.81%	213,083 $24.3 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $2.5 Million - $2.69 Million	-22,325 Reduced 8.55%	238,901 $27.5 Million
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $1.64 Million - $1.91 Million	-16,298 Reduced 5.87%	261,226 $30.1 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $612,547 - $719,368	-6,923 Reduced 2.43%	277,524 $28.8 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $1.51 Million - $1.7 Million	-18,087 Reduced 5.98%	284,447 $25.3 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $1.11 Million - $1.26 Million	-13,662 Reduced 4.32%	302,534 $27.3 Million
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $2 Million - $2.15 Million	-24,971 Reduced 7.32%	316,196 $25.7 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $867,946 - $984,118	-10,970 Reduced 3.12%	341,167 $28.7 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $1.18 Million - $1.34 Million	-15,531 Reduced 4.22%	352,137 $30.4 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $27.4 Million - $28.9 Million	367,668	367,668 $28.8 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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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Epoch Investment Partners, Inc. Waste Management Inc Transaction History