Quest Investment Management LLC Waste Management Inc Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $3.2 Million - $3.55 Million	-24,763 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $266,336 - $315,813	-2,423 Reduced 8.91%	24,763 $3.2 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $169,424 - $195,433	-1,584 Reduced 5.51%	27,186 $3.21 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $159,040 - $182,395	1,558 Added 5.73%	28,770 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $754,307 - $968,410	-8,530 Reduced 23.87%	27,212 $2.88 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $441,986 - $634,886	5,030 Added 16.38%	35,742 $3.31 Million
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $12.9 Million - $14 Million	-119,389 Reduced 79.54%	30,712 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $1.3 Million - $1.4 Million	-11,643 Reduced 7.2%	150,101 $17.3 Million
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $1.67 Million - $1.94 Million	-16,603 Reduced 9.31%	161,744 $18.7 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $264,378 - $310,483	2,988 Added 1.7%	178,347 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $99,268 - $111,187	-1,186 Reduced 0.67%	175,359 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $456,751 - $518,518	5,605 Added 3.28%	176,545 $16 Million
Q2 2018 Aug 06, 2018	BUY	$80.0 - $86.02 $2.05 Million - $2.2 Million	25,604 Added 17.62%	170,940 $13.9 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $1.25 Million - $1.42 Million	-15,819 Reduced 9.82%	145,336 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $2.44 Million - $2.76 Million	-31,933 Reduced 16.54%	161,155 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $6.68 Million - $7.04 Million	89,594 Added 86.57%	193,088 $15.1 Million
Q4 2016 Oct 30, 2017	BUY	N/A	103,494	103,494 $7.34 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

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...

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