Mirova Us LLC Waste Management Inc Transaction History

Mirova Us LLC

$7.92 Billion
Q4 2024

A detailed history of Mirova Us LLC transactions in Waste Management Inc stock. As of the latest transaction made, Mirova Us LLC holds 1,413,109 shares of WM stock, worth $322 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

1,413,109

Previous 1,455,614 2.92%

Holding current value

$322 Million

Previous $302 Million 5.64%

% of portfolio

3.6%

Previous 3.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$201.79 - $228.46 $8.58 Million - $9.71 Million	-42,505 Reduced 2.92%	1,413,109 $285 Million
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $2.5 Million - $2.84 Million	12,697 Added 0.88%	1,455,614 $302 Million
Q2 2024 Jul 30, 2024	BUY	$200.55 - $213.34 $5.65 Million - $6.01 Million	28,180 Added 1.99%	1,442,917 $308 Million
Q1 2024 May 09, 2024	BUY	$177.77 - $213.97 $89 Million - $107 Million	500,833 Added 54.8%	1,414,737 $302 Million
Q4 2023 Jan 30, 2024	BUY	$151.21 - $179.1 $138 Million - $163 Million	910,418 Added 26116.41%	913,904 $164 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $2,591 - $2,930	-17 Reduced 0.49%	3,486 $531,000
Q2 2023 Jul 24, 2023	BUY	$161.28 - $173.42 $16,450 - $17,688	102 Added 3.0%	3,503 $607,000
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $28,934 - $31,761	187 Added 5.82%	3,401 $533,000
Q3 2022 Nov 03, 2022	SELL	$149.27 - $175.29 $76,724 - $90,099	-514 Reduced 13.79%	3,214 $514,000
Q2 2022 Jul 28, 2022	BUY	$140.65 - $169.65 $524,343 - $632,455	3,728 New	3,728 $570,000
Q1 2022 May 06, 2022	SELL	$140.6 - $164.3 $1.51 Million - $1.76 Million	-10,713 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $323,407 - $362,673	2,173 Added 25.44%	10,713 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $429,721 - $474,407	-3,044 Reduced 26.28%	8,540 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $8,920 - $9,884	-69 Reduced 0.59%	11,584 $1.62 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $836,820 - $992,278	7,613 Added 188.44%	11,653 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $707,754 - $816,405	-6,617 Reduced 62.09%	4,040 $476,000
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $3,368 - $3,863	-33 Reduced 0.31%	10,657 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $945,316 - $1.21 Million	10,690 New	10,690 $1.13 Million

Others Institutions Holding WM

# of Institutions

2,298

Shares Held

333M

Call Options Held

1.52M

Put Options Held

1.23M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $93.4B
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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