Nomura Asset Management CO LTD Waste Management Inc Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Waste Management Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 456,895 shares of WM stock, worth $104 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

456,895

Previous 333,922 36.83%

Holding current value

$104 Million

Previous $69.3 Million 33.0%

% of portfolio

0.29%

Previous 0.22%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$201.79 - $228.46 $24.8 Million - $28.1 Million	122,973 Added 36.83%	456,895 $92.2 Million
Q3 2024 Nov 15, 2024	BUY	$196.96 - $223.45 $41.4 Million - $47 Million	210,258 Added 170.02%	333,922 $69.3 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $293,605 - $312,329	1,464 Added 1.2%	123,664 $26.4 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $731,168 - $880,058	4,113 Added 3.48%	122,200 $26 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $1.7 Million - $2.01 Million	11,226 Added 10.51%	118,087 $21.1 Million
Q3 2023 Nov 03, 2023	BUY	$152.44 - $172.41 $114,025 - $128,962	748 Added 0.7%	106,861 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $695,278 - $747,613	-4,311 Reduced 3.9%	106,113 $18.4 Million
Q1 2023 Jan 10, 2025	SELL	$148.83 - $163.17 $181,721 - $199,230	-1,221 Reduced 1.09%	110,424 $18 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $181,721 - $199,230	-1,221 Reduced 1.09%	110,424 $18 Million
Q4 2022 Jan 10, 2025	SELL	$154.73 - $169.85 $3.39 Million - $3.72 Million	-21,887 Reduced 16.39%	111,645 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $3.39 Million - $3.72 Million	-21,887 Reduced 16.39%	111,645 $17.5 Million
Q3 2022 Jan 10, 2025	BUY	$149.27 - $175.29 $413,776 - $485,903	2,772 Added 2.12%	133,532 $21.4 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $413,776 - $485,903	2,772 Added 2.12%	133,532 $21.4 Million
Q2 2022 Jan 10, 2025	BUY	$140.65 - $169.65 $5.46 Million - $6.58 Million	38,806 Added 42.2%	130,760 $20 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $5.46 Million - $6.58 Million	38,806 Added 42.2%	130,760 $20 Million
Q1 2022 Jan 10, 2025	SELL	$140.6 - $164.3 $34 Million - $39.8 Million	-241,968 Reduced 72.46%	91,954 $14.6 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $271,358 - $317,099	1,930 Added 2.14%	91,954 $14.6 Million
Q4 2021 Jan 10, 2025	BUY	$148.83 - $166.9 $440,239 - $493,690	2,958 Added 3.4%	90,024 $15 Million
Q4 2021 Feb 01, 2022	BUY	$148.83 - $166.9 $440,239 - $493,690	2,958 Added 3.4%	90,024 $15 Million
Q3 2021 Jan 10, 2025	BUY	$141.17 - $155.85 $357,442 - $394,612	2,532 Added 3.0%	87,066 $13 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $357,442 - $394,612	2,532 Added 3.0%	87,066 $13 Million
Q2 2021 Jan 10, 2025	BUY	$129.28 - $143.26 $171,296 - $189,819	1,325 Added 1.59%	84,534 $11.8 Million
Q2 2021 Aug 06, 2021	BUY	$129.28 - $143.26 $171,296 - $189,819	1,325 Added 1.59%	84,534 $11.8 Million
Q1 2021 Jan 10, 2025	SELL	$109.92 - $130.34 $27.6 Million - $32.7 Million	-250,713 Reduced 75.08%	83,209 $10.7 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $165,759 - $196,552	1,508 Added 1.85%	83,209 $10.7 Million
Q4 2020 Jan 10, 2025	SELL	$106.96 - $123.38 $27 Million - $31.1 Million	-252,221 Reduced 75.53%	81,701 $9.63 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $507,204 - $585,067	4,742 Added 6.16%	81,701 $9.64 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $20,926 - $23,999	205 Added 0.27%	76,959 $8.71 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $424,198 - $544,603	-4,797 Reduced 5.88%	76,754 $8.13 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $671,063 - $963,942	7,637 Added 10.33%	81,551 $7.55 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $194,416 - $210,804	-1,795 Reduced 2.37%	73,914 $8.42 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $1.12 Million - $1.21 Million	-9,994 Reduced 11.66%	75,709 $8.71 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $131,847 - $153,347	1,311 Added 1.55%	85,703 $9.89 Million
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $3.82 Million - $4.49 Million	-43,195 Reduced 33.86%	84,392 $8.77 Million
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $3.91 Million - $4.38 Million	46,667 Added 57.67%	127,587 $11.4 Million
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $5.76 Million - $6.54 Million	-70,731 Reduced 46.64%	80,920 $7.31 Million
Q2 2018 Aug 03, 2018	BUY	$80.0 - $86.02 $65,920 - $70,880	824 Added 0.55%	151,651 $12.3 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $201,518 - $228,491	-2,547 Reduced 1.66%	150,827 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $226,475 - $256,224	2,969 Added 1.97%	153,374 $13.2 Million
Q3 2017 Nov 13, 2017	SELL	$74.61 - $78.62 $177,571 - $187,115	-2,380 Reduced 1.56%	150,405 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,785	152,785 $11.2 Million

Others Institutions Holding WM

# of Institutions

2,327

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 $93.9B
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...

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Nomura Asset Management CO LTD Waste Management Inc Transaction History