Royal Bank Of Canada Waste Management Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Waste Management Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 2,320,292 shares of WM stock, worth $473 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,320,292

Previous 2,466,079 5.91%

Holding current value

$473 Million

Previous $526 Million 8.44%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $28.7 Million - $32.6 Million	-145,787 Reduced 5.91%	2,320,292 $482 Million
Q2 2024 Nov 06, 2024	SELL	$200.55 - $213.34 $4.02 Million - $4.27 Million	-20,021 Reduced 0.81%	2,466,079 $526 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $164 Million - $175 Million	-819,691 Reduced 24.8%	2,486,100 $530 Million
Q1 2024 Nov 05, 2024	BUY	$177.77 - $213.97 $145 Million - $174 Million	813,460 Added 32.72%	3,299,560 $703 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $201 Million - $242 Million	1,130,426 Added 51.96%	3,305,791 $705 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $33.1 Million - $39.2 Million	219,046 Added 11.2%	2,175,365 $390 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $58.8 Million - $66.5 Million	385,958 Added 24.58%	1,956,319 $298 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $72.8 Million - $78.3 Million	451,392 Added 40.34%	1,570,361 $272 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $43.9 Million - $48.2 Million	-295,102 Reduced 20.87%	1,118,969 $183 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $62 Million - $68.1 Million	400,966 Added 39.58%	1,414,071 $222 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $50 Million - $58.7 Million	-335,044 Reduced 24.85%	1,013,105 $162 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $42.8 Million - $51.6 Million	304,313 Added 29.15%	1,348,149 $206 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $14.1 Million - $16.4 Million	-100,092 Reduced 8.75%	1,043,836 $165 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $5.94 Million - $6.66 Million	39,894 Added 3.61%	1,143,928 $191 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $17.9 Million - $19.8 Million	126,990 Added 13.0%	1,104,034 $165 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $126 Million - $140 Million	977,044 New	977,044 $137 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 $83.7B
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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Royal Bank Of Canada Waste Management Inc Transaction History