Johnson Financial Group, Inc. Waste Management Inc Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 5,324 shares of WM stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,324

Previous 3,720 43.12%

Holding current value

$1.09 Million

Previous $793,000 39.34%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $315,923 - $358,413	1,604 Added 43.12%	5,324 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $215,190 - $228,913	1,073 Added 40.54%	3,720 $793,000
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $203,724 - $245,209	-1,146 Reduced 30.21%	2,647 $564,000
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $288,659 - $341,901	1,909 Added 101.33%	3,793 $679,000
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $56,250 - $63,619	369 Added 24.36%	1,884 $287,000
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $246,435 - $264,985	-1,528 Reduced 50.21%	1,515 $262,000
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $36,612 - $40,139	-246 Reduced 7.48%	3,043 $496,000
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $6,343 - $6,963	-41 Reduced 1.23%	3,289 $516,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $36,720 - $43,121	-246 Reduced 6.88%	3,330 $532,000
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $1,547 - $1,866	11 Added 0.31%	3,576 $547,000
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $22,624 - $25,070	-175 Reduced 4.68%	3,565 $500,000
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $106 - $123	1 Added 0.03%	3,740 $441,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $102 - $117	1 Added 0.03%	3,739 $423,000
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $168,812 - $216,728	1,909 Added 104.37%	3,738 $396,000
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $175 - $252	2 Added 0.11%	1,829 $169,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $13,647 - $14,797	-126 Reduced 6.45%	1,827 $207,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $4,923 - $5,308	44 Added 2.3%	1,953 $225,000
Q2 2019 Aug 09, 2019	BUY	$100.57 - $116.97 $11,867 - $13,802	118 Added 6.59%	1,909 $220,000
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $9,909 - $11,637	112 Added 6.67%	1,791 $186,000
Q4 2018 Feb 11, 2019	SELL	$83.7 - $93.75 $8,955 - $10,031	-107 Reduced 5.99%	1,679 $150,000
Q3 2018 Nov 09, 2018	BUY	$81.49 - $92.51 $1,629 - $1,850	20 Added 1.13%	1,786 $161,000
Q2 2018 Aug 07, 2018	SELL	$80.0 - $86.02 $10,880 - $11,698	-136 Reduced 7.15%	1,766 $144,000
Q1 2018 May 07, 2018	SELL	$79.12 - $89.71 $11,788 - $13,366	-149 Reduced 7.26%	1,902 $160,000
Q4 2017 Feb 12, 2018	BUY	$76.28 - $86.3 $12,662 - $14,325	166 Added 8.81%	2,051 $177,000
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $140,639 - $148,198	1,885	1,885 $147,000

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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Waste Management Inc Transaction History