A detailed history of Erste Asset Management Gmb H transactions in Waste Management Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 79,047 shares of WM stock, worth $16.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
79,047
Holding current value
$16.2 Million
% of portfolio
0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$196.96 - $223.45 $15.6 Million - $17.7 Million
79,047 New
79,047 $16.2 Billion
Q2 2024

Nov 26, 2024

SELL
$200.55 - $213.34 $7.49 Million - $7.97 Million
-37,345 Reduced 32.5%
77,561 $16.5 Billion
Q1 2024

Nov 26, 2024

SELL
$177.77 - $213.97 $900,938 - $1.08 Million
-5,068 Reduced 4.22%
114,906 $24.6 Billion
Q4 2023

Nov 26, 2024

BUY
$151.21 - $179.1 $5.49 Million - $6.5 Million
36,283 Added 43.35%
119,974 $21.4 Billion
Q3 2023

Nov 26, 2024

SELL
$152.44 - $172.41 $4.92 Million - $5.56 Million
-32,271 Reduced 27.83%
83,691 $12.9 Billion
Q2 2023

Nov 26, 2024

BUY
$161.28 - $173.42 $144,345 - $155,210
895 Added 1.09%
82,737 $14 Billion
Q1 2023

Nov 26, 2024

SELL
$148.83 - $163.17 $5.07 Million - $5.56 Million
-34,068 Reduced 29.39%
81,842 $13.2 Billion
Q4 2022

Nov 26, 2024

BUY
$154.73 - $169.85 $5.46 Million - $6 Million
35,306 Added 43.77%
115,962 $18.4 Billion
Q3 2022

Nov 26, 2024

BUY
$149.27 - $175.29 $5.5 Million - $6.46 Million
36,863 Added 46.63%
115,910 $18.8 Billion
Q2 2022

Nov 26, 2024

BUY
$140.65 - $169.65 $9.01 Million - $10.9 Million
64,056 Added 385.88%
80,656 $12.2 Billion
Q1 2022

Nov 22, 2024

BUY
$140.6 - $164.3 $953,549 - $1.11 Million
6,782 Added 9.97%
74,832 $11.9 Billion
Q4 2021

Nov 22, 2024

BUY
$148.83 - $166.9 $5.25 Million - $5.89 Million
35,265 Added 44.61%
114,312 $19 Billion
Q3 2021

Nov 22, 2024

BUY
$141.17 - $155.85 $591,502 - $653,011
4,190 Added 6.56%
68,050 $10.3 Billion
Q2 2021

Nov 22, 2024

BUY
$129.28 - $143.26 $1.11 Million - $1.23 Million
8,590 Added 15.54%
63,860 $8.91 Billion
Q1 2021

Nov 22, 2024

BUY
$109.92 - $130.34 $2.46 Million - $2.91 Million
22,340 Added 67.84%
55,270 $7.15 Billion
Q4 2020

Nov 22, 2024

BUY
$106.96 - $123.38 $1.24 Million - $1.43 Million
11,630 Added 54.6%
32,930 $3.85 Billion
Q3 2020

Nov 22, 2024

SELL
$102.08 - $117.07 $5.89 Million - $6.76 Million
-57,747 Reduced 73.05%
21,300 $2.42 Billion
Q2 2020

Nov 22, 2024

SELL
$88.43 - $113.53 $2.32 Million - $2.98 Million
-26,240 Closed
0 $0
Q1 2020

Nov 22, 2024

BUY
$87.87 - $126.22 $515,796 - $740,911
5,870 Added 28.82%
26,240 $2.48 Billion
Q4 2019

Nov 22, 2024

SELL
$108.31 - $117.44 $6.36 Million - $6.89 Million
-58,677 Reduced 74.23%
20,370 $2.32 Billion
Q2 2019

Nov 22, 2024

SELL
$100.57 - $116.97 $231,310 - $269,031
-2,300 Reduced 13.86%
14,300 $1.66 Billion
Q1 2019

Nov 22, 2024

SELL
$88.48 - $103.91 $5.53 Million - $6.49 Million
-62,447 Reduced 79.0%
16,600 $1.72 Billion
Q4 2018

Nov 26, 2024

SELL
$83.7 - $93.75 $5.23 Million - $5.85 Million
-62,447 Reduced 79.0%
16,600 $1.46 Billion

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.2B
  • 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
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.