Macquarie Group LTD Waste Management Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Waste Management Inc stock. As of the latest transaction made, Macquarie Group LTD holds 82,786 shares of WM stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,786

Previous 111,454 25.72%

Holding current value

$17 Million

Previous $23.8 Million 27.72%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $5.65 Million - $6.41 Million	-28,668 Reduced 25.72%	82,786 $17.2 Million
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $5.35 Million - $5.69 Million	26,684 Added 31.48%	111,454 $23.8 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $17.4 Million - $21 Million	-98,146 Reduced 53.66%	84,770 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $13.8 Million - $16.3 Million	91,030 Added 99.07%	182,916 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $813,877 - $920,496	5,339 Added 6.17%	91,886 $14 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $663,344 - $713,276	-4,113 Reduced 4.54%	86,547 $15 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $6 Million - $6.57 Million	40,289 Added 79.98%	90,660 $14.8 Million
Q4 2022 Feb 21, 2023	SELL	$154.73 - $169.85 $535,984 - $588,360	-3,464 Reduced 6.43%	50,371 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $5.48 Million - $6.44 Million	-36,720 Reduced 40.55%	53,835 $8.63 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $4.68 Million - $5.64 Million	-33,241 Reduced 26.85%	90,555 $13.9 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $27.1 Million - $31.7 Million	-193,035 Reduced 60.93%	123,796 $19.6 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $6.43 Million - $7.21 Million	-43,187 Reduced 12.0%	316,831 $52.9 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $2.6 Million - $2.87 Million	-18,403 Reduced 4.86%	360,018 $53.8 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $56.4 Million - $62.5 Million	-436,102 Reduced 53.54%	378,421 $53 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $26.4 Million - $31.3 Million	-240,188 Reduced 22.77%	814,523 $105 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $4.49 Million - $5.17 Million	-41,942 Reduced 3.82%	1,054,711 $124 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $11.6 Million - $13.3 Million	-113,383 Reduced 9.37%	1,096,653 $124 Million
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $66.3 Million - $85.1 Million	-749,650 Reduced 38.25%	1,210,036 $128 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $561 Million - $806 Million	-6,382,986 Reduced 76.51%	1,959,686 $181 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $99.2 Million - $108 Million	915,772 Added 12.33%	8,342,672 $951 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $16.3 Million - $17.5 Million	-145,430 Reduced 1.92%	7,426,900 $854 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $94.3 Million - $110 Million	-937,598 Reduced 11.02%	7,572,330 $874 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $28.4 Million - $33.4 Million	-321,120 Reduced 3.64%	8,509,928 $884 Million
Q4 2018 Feb 15, 2019	SELL	$83.7 - $93.75 $21.2 Million - $23.8 Million	-253,878 Reduced 2.79%	8,831,048 $786 Million
Q3 2018 Nov 15, 2018	SELL	$81.49 - $92.51 $14.2 Million - $16.1 Million	-173,656 Reduced 1.88%	9,084,926 $821 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $53.5 Million - $57.6 Million	669,355 Added 7.79%	9,258,582 $753 Million
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $12.8 Million - $14.5 Million	-161,962 Reduced 1.85%	8,589,227 $723 Million
Q4 2017 Feb 15, 2018	SELL	$76.28 - $86.3 $35 Million - $39.6 Million	-458,483 Reduced 4.98%	8,751,189 $755 Million
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $687 Million - $724 Million	9,209,672	9,209,672 $721 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...

More about WM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Waste Management Inc Transaction History