Fjarde Ap Fonden Waste Management Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Waste Management Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 103,296 shares of WM stock, worth $22.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

103,296

Previous 98,496 4.87%

Holding current value

$22.1 Million

Previous $17.6 Million 24.81%

% of portfolio

0.24%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$177.77 - $213.97 $853,296 - $1.03 Million	4,800 Added 4.87%	103,296 $22 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $2.05 Million - $2.43 Million	-13,563 Reduced 12.1%	98,496 $17.6 Million
Q3 2023 Oct 23, 2023	BUY	$152.44 - $172.41 $228,660 - $258,615	1,500 Added 1.36%	112,059 $17.1 Million
Q2 2023 Aug 02, 2023	BUY	$161.28 - $173.42 $774,144 - $832,415	4,800 Added 4.54%	110,559 $19.2 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $639,969 - $701,631	-4,300 Reduced 3.91%	105,759 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $2.96 Million - $3.25 Million	-19,141 Reduced 14.82%	110,059 $17.3 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $7.92 Million - $9.55 Million	56,300 Added 77.23%	129,200 $19.8 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $1.8 Million - $2.1 Million	12,800 Added 21.3%	72,900 $11.6 Million
Q4 2021 Feb 15, 2022	BUY	$148.83 - $166.9 $8.94 Million - $10 Million	60,100 New	60,100 $10 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $7.34 Million - $8.47 Million	-68,654 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $612,480 - $702,420	6,000 Added 9.58%	68,654 $7.77 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $514,574 - $660,631	5,819 Added 10.24%	62,654 $6.64 Million
Q1 2020 May 11, 2020	SELL	$87.87 - $126.22 $536,007 - $769,942	-6,100 Reduced 9.69%	56,835 $5.26 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $2.7 Million - $2.92 Million	-24,900 Reduced 28.35%	62,935 $7.17 Million
Q3 2019 Oct 31, 2019	SELL	$111.9 - $120.65 $790,685 - $852,512	-7,066 Reduced 7.45%	87,835 $10.1 Million
Q2 2019 Jul 17, 2019	SELL	$100.57 - $116.97 $2.62 Million - $3.05 Million	-26,100 Reduced 21.57%	94,901 $10.9 Million
Q1 2019 Apr 29, 2019	BUY	$88.48 - $103.91 $3.35 Million - $3.93 Million	37,856 Added 45.53%	121,001 $12.6 Million
Q4 2018 Jan 31, 2019	BUY	$83.7 - $93.75 $1.28 Million - $1.43 Million	15,300 Added 22.55%	83,145 $7.4 Million
Q3 2018 Nov 09, 2018	SELL	$81.49 - $92.51 $460,174 - $522,403	-5,647 Reduced 7.68%	67,845 $6.13 Million
Q2 2018 Jul 12, 2018	SELL	$80.0 - $86.02 $236,960 - $254,791	-2,962 Reduced 3.87%	73,492 $5.98 Million
Q1 2018 May 07, 2018	SELL	$79.12 - $89.71 $239,338 - $271,372	-3,025 Reduced 3.81%	76,454 $6.43 Million
Q4 2017 Feb 12, 2018	BUY	$76.28 - $86.3 $1.03 Million - $1.16 Million	13,483 Added 20.43%	79,479 $6.86 Million
Q3 2017 Nov 07, 2017	BUY	$74.61 - $78.62 $173,393 - $182,712	2,324 Added 3.65%	65,996 $5.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	63,672	63,672 $4.67 Million

Others Institutions Holding WM

# of Institutions

2,166

Shares Held

333M

Call Options Held

1.26M

Put Options Held

889K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account