Rhumbline Advisers Waste Management Inc Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Waste Management Inc stock. As of the latest transaction made, Rhumbline Advisers holds 788,677 shares of WM stock, worth $179 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
788,677
Previous 779,484 1.18%
Holding current value
$179 Million
Previous $157 Million 16.08%
% of portfolio
0.18%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$200.54 - $233.78 $1.84 Million - $2.15 Million
9,193 Added 1.18%
788,677 $183 Million
Q4 2024

Jan 30, 2025
SELL
$201.79 - $228.46 $8.69 Million - $9.84 Million
-43,089 Reduced 5.24%
779,484 $157 Million
Q3 2024

Nov 12, 2024
SELL
$196.96 - $223.45 $4.03 Million - $4.57 Million
-20,467 Reduced 2.43%
822,573 $171 Million
Q2 2024

Aug 01, 2024
BUY
$200.55 - $213.34 $3.39 Million - $3.6 Million
16,891 Added 2.04%
843,040 $180 Million
Q1 2024

May 09, 2024
BUY
$177.77 - $213.97 $10.4 Million - $12.5 Million
58,567 Added 7.63%
826,149 $176 Million
Q4 2023

Feb 08, 2024
SELL
$151.21 - $179.1 $868,096 - $1.03 Million
-5,741 Reduced 0.74%
767,582 $137 Million
Q3 2023

Nov 09, 2023
SELL
$152.44 - $172.41 $7.67 Million - $8.67 Million
-50,305 Reduced 6.11%
773,323 $118 Million
Q2 2023

Aug 08, 2023
BUY
$161.28 - $173.42 $3.73 Million - $4.01 Million
23,097 Added 2.89%
823,628 $143 Million
Q1 2023

May 11, 2023
BUY
$148.83 - $163.17 $3.1 Million - $3.4 Million
20,862 Added 2.68%
800,531 $131 Million
Q4 2022

Feb 14, 2023
BUY
$154.73 - $169.85 $3.56 Million - $3.91 Million
23,015 Added 3.04%
779,669 $122 Million
Q3 2022

Nov 10, 2022
BUY
$149.27 - $175.29 $8.36 Million - $9.82 Million
55,998 Added 7.99%
756,654 $121 Million
Q2 2022

Aug 11, 2022
BUY
$140.65 - $169.65 $3.5 Million - $4.22 Million
24,901 Added 3.68%
700,656 $107 Million
Q1 2022

May 12, 2022
SELL
$140.6 - $164.3 $5.5 Million - $6.43 Million
-39,121 Reduced 5.47%
675,755 $107 Million
Q4 2021

Feb 10, 2022
BUY
$148.83 - $166.9 $1.91 Million - $2.15 Million
12,859 Added 1.83%
714,876 $119 Million
Q3 2021

Nov 12, 2021
SELL
$141.17 - $155.85 $4.69 Million - $5.18 Million
-33,235 Reduced 4.52%
702,017 $105 Million
Q2 2021

Aug 05, 2021
SELL
$129.28 - $143.26 $4.72 Million - $5.23 Million
-36,475 Reduced 4.73%
735,252 $103 Million
Q1 2021

May 06, 2021
BUY
$109.92 - $130.34 $2.77 Million - $3.29 Million
25,213 Added 3.38%
771,727 $99.6 Million
Q4 2020

Feb 10, 2021
BUY
$106.96 - $123.38 $326,334 - $376,432
3,051 Added 0.41%
746,514 $88 Million
Q3 2020

Nov 12, 2020
SELL
$102.08 - $117.07 $1 Million - $1.15 Million
-9,821 Reduced 1.3%
743,463 $84.1 Million
Q2 2020

Aug 13, 2020
BUY
$88.43 - $113.53 $403,859 - $518,491
4,567 Added 0.61%
753,284 $79.8 Million
Q1 2020

May 06, 2020
BUY
$87.87 - $126.22 $150,960 - $216,845
1,718 Added 0.23%
748,717 $69.3 Million
Q4 2019

Feb 05, 2020
BUY
$108.31 - $117.44 $361,213 - $391,662
3,335 Added 0.45%
746,999 $85.1 Million
Q3 2019

Oct 23, 2019
BUY
$111.9 - $120.65 $2.23 Million - $2.41 Million
19,942 Added 2.76%
743,664 $85.5 Million
Q2 2019

Aug 14, 2019
SELL
$100.57 - $116.97 $697,050 - $810,719
-6,931 Reduced 0.95%
723,722 $83.5 Million
Q1 2019

May 01, 2019
BUY
$88.48 - $103.91 $2.96 Million - $3.48 Million
33,497 Added 4.8%
730,653 $75.9 Million
Q4 2018

Jan 31, 2019
SELL
$83.7 - $93.75 $449,469 - $503,437
-5,370 Reduced 0.76%
697,156 $62 Million
Q3 2018

Nov 07, 2018
SELL
$81.49 - $92.51 $1.36 Million - $1.54 Million
-16,669 Reduced 2.32%
702,526 $63.5 Million
Q2 2018

Aug 06, 2018
SELL
$80.0 - $86.02 $669,760 - $720,159
-8,372 Reduced 1.15%
719,195 $58.5 Million
Q1 2018

May 02, 2018
SELL
$79.12 - $89.71 $1.27 Million - $1.44 Million
-16,017 Reduced 2.15%
727,567 $61.2 Million
Q4 2017

Feb 09, 2018
BUY
$76.28 - $86.3 $834,503 - $944,122
10,940 Added 1.49%
743,584 $64.2 Million
Q3 2017

Nov 06, 2017
BUY
$74.61 - $78.62 $54.7 Million - $57.6 Million
732,644
732,644 $57.3 Million

Others Institutions Holding WM

# of Institutions
2,377
Shares Held
339M
Call Options Held
1.73M
Put Options Held
1.09M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • 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...
More about WM
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