Israel Englander Waste Management Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Waste Management Inc stock. As of the latest transaction made, Millennium Management LLC holds 839,189 shares of WM stock, worth $193 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

839,189

Previous 9,800 8463.15%

Holding current value

$193 Million

Previous $2.03 Million 8225.42%

% of portfolio

0.09%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$201.79 - $228.46 $79.4 Million - $89.8 Million	393,267 Added 88.19%	839,189 $169 Million
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $14.3 Million - $16.2 Million	72,626 Added 19.46%	445,922 $92.6 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $66.5 Million - $70.8 Million	331,773 Added 799.01%	373,296 $79.6 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $54.1 Million - $65.2 Million	-304,511 Reduced 88.0%	41,523 $8.85 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $32.8 Million - $38.9 Million	217,233 Added 168.66%	346,034 $62 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $115 Million - $124 Million	-712,813 Reduced 84.7%	128,801 $22.3 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $95.8 Million - $105 Million	643,626 Added 325.08%	841,614 $137 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $36.9 Million - $40.5 Million	-238,252 Reduced 54.61%	197,988 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $10.6 Million - $12.5 Million	71,071 Added 19.46%	436,240 $69.9 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $11.3 Million - $13.6 Million	-80,034 Reduced 17.98%	365,169 $55.9 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $7.02 Million - $8.2 Million	-49,904 Reduced 10.08%	445,203 $70.6 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $5.18 Million - $5.81 Million	34,804 Added 7.56%	495,107 $82.6 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $6.2 Million - $6.84 Million	43,902 Added 10.54%	460,303 $68.8 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $48.8 Million - $54 Million	377,104 Added 959.63%	416,401 $58.3 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $634,238 - $752,061	5,770 Added 17.21%	39,297 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $23.8 Million - $27.5 Million	-222,572 Reduced 86.91%	33,527 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $9.8 Million - $11.2 Million	96,043 Added 60.01%	256,099 $29 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $24.5 Million - $31.4 Million	-276,497 Reduced 63.34%	160,056 $17 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $22.9 Million - $32.8 Million	260,258 Added 147.63%	436,553 $40.4 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $70.6 Million - $76.6 Million	-651,897 Reduced 78.71%	176,295 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $64.8 Million - $69.8 Million	578,650 Added 231.88%	828,192 $95.2 Million
Q2 2019 Aug 15, 2019	SELL	$100.57 - $116.97 $12.6 Million - $14.6 Million	-124,862 Reduced 33.35%	249,542 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $15.8 Million - $18.4 Million	157,465 Added 72.58%	374,404 $4.75 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $58.9 Million - $69.1 Million	-665,467 Reduced 75.42%	216,939 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $29.7 Million - $33.2 Million	-354,353 Reduced 28.65%	882,406 $78.5 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $62.9 Million - $71.4 Million	772,172 Added 166.21%	1,236,759 $112 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $137 Million - $148 Million	-1,718,393 Reduced 78.72%	464,587 $37.8 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $115 Million - $130 Million	1,448,281 Added 197.13%	2,182,980 $184 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $42 Million - $47.5 Million	-550,260 Reduced 42.82%	734,699 $63.4 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $95.9 Million - $101 Million	1,284,959	1,284,959 $101 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 $94.2B
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...

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