Sg Americas Securities, LLC Waste Management Inc Transaction History

Sg Americas Securities, LLC

$78.3 Billion
Q4 2025

A detailed history of Sg Americas Securities, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,147,538 shares of WM stock, worth $240 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,147,538

Previous 4,429 25809.64%

Holding current value

$240 Million

Previous $978,000 25679.75%

% of portfolio

0.32%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$196.77 - $219.98 $225 Million - $251 Million	1,143,109 Added 25809.64%	1,147,538 $252 Million
Q3 2025 Oct 23, 2025	SELL	$213.88 - $237.1 $851,456 - $943,895	-3,981 Reduced 47.34%	4,429 $978,000
Q2 2025 Aug 08, 2025	SELL	$216.47 - $242.1 $38.7 Million - $43.3 Million	-178,905 Reduced 95.51%	8,410 $1.92 Million
Q1 2025 Apr 15, 2025	BUY	$200.54 - $233.78 $35.6 Million - $41.5 Million	177,720 Added 1852.21%	187,315 $43.4 Million
Q4 2024 Jan 17, 2025	SELL	$201.79 - $228.46 $22.3 Million - $25.3 Million	-110,642 Reduced 92.02%	9,595 $1.94 Million

Q3 2024 Oct 03, 2024	BUY	$196.96 - $223.45 $14.4 Million - $16.4 Million	73,188 Added 155.56%	120,237 $25 Million
Q2 2024 Jul 12, 2024	SELL	$200.55 - $213.34 $1.78 Million - $1.9 Million	-8,885 Reduced 15.88%	47,049 $10 Million
Q1 2024 May 06, 2024	BUY	$177.77 - $213.97 $6.72 Million - $8.09 Million	37,800 Added 208.45%	55,934 $11.9 Million
Q4 2023 Jan 12, 2024	SELL	$151.21 - $179.1 $1.1 Million - $1.31 Million	-7,302 Reduced 28.71%	18,134 $3.25 Million
Q3 2023 Oct 13, 2023	BUY	$152.44 - $172.41 $710,980 - $804,120	4,664 Added 22.45%	25,436 $3.88 Million
Q2 2023 Jul 10, 2023	BUY	$161.28 - $173.42 $2.29 Million - $2.46 Million	14,209 Added 216.5%	20,772 $3.6 Million
Q1 2023 Apr 28, 2023	BUY	$148.83 - $163.17 $523,583 - $574,032	3,518 Added 115.53%	6,563 $1.07 Million
Q4 2022 Feb 02, 2023	SELL	$154.73 - $169.85 $1.33 Million - $1.46 Million	-8,613 Reduced 73.88%	3,045 $478,000
Q3 2022 Oct 31, 2022	SELL	$149.27 - $175.29 $3.49 Million - $4.1 Million	-23,403 Reduced 66.75%	11,658 $1.87 Million
Q2 2022 Jul 29, 2022	BUY	$140.65 - $169.65 $4.03 Million - $4.86 Million	28,624 Added 444.68%	35,061 $5.36 Million
Q1 2022 Apr 29, 2022	SELL	$140.6 - $164.3 $1.22 Million - $1.43 Million	-8,709 Reduced 57.5%	6,437 $1.02 Million
Q4 2021 Feb 07, 2022	BUY	$148.83 - $166.9 $1.45 Million - $1.63 Million	9,767 Added 181.58%	15,146 $2.53 Million
Q3 2021 Nov 01, 2021	SELL	$141.17 - $155.85 $622,842 - $687,610	-4,412 Reduced 45.06%	5,379 $803,000
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $3.39 Million - $3.76 Million	-26,238 Reduced 72.82%	9,791 $1.37 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $913,435 - $1.08 Million	8,310 Added 29.98%	36,029 $4.65 Million
Q4 2020 Feb 04, 2021	BUY	$106.96 - $123.38 $655,878 - $756,566	6,132 Added 28.41%	27,719 $3.27 Million
Q3 2020 Nov 09, 2020	BUY	$102.08 - $117.07 $233,252 - $267,504	2,285 Added 11.84%	21,587 $2.44 Million
Q2 2020 Jul 20, 2020	SELL	$88.43 - $113.53 $759,878 - $975,563	-8,593 Reduced 30.8%	19,302 $2.04 Million
Q1 2020 Apr 30, 2020	SELL	$87.87 - $126.22 $1.19 Million - $1.71 Million	-13,539 Reduced 32.68%	27,895 $2.58 Million
Q4 2019 Jan 28, 2020	BUY	$108.31 - $117.44 $3 Million - $3.26 Million	27,737 Added 202.5%	41,434 $4.72 Million
Q3 2019 Nov 04, 2019	SELL	$111.9 - $120.65 $9.03 Million - $9.73 Million	-80,653 Reduced 85.48%	13,697 $1.58 Million
Q2 2019 Jul 29, 2019	BUY	$100.57 - $116.97 $8.53 Million - $9.92 Million	84,801 Added 888.06%	94,350 $10.9 Million
Q1 2019 Apr 29, 2019	SELL	$88.48 - $103.91 $4.65 Million - $5.47 Million	-52,607 Reduced 84.64%	9,549 $992,000
Q4 2018 Feb 01, 2019	BUY	$83.7 - $93.75 $2.05 Million - $2.29 Million	24,477 Added 64.96%	62,156 $5.53 Million
Q3 2018 Nov 06, 2018	SELL	$81.49 - $92.51 $930,289 - $1.06 Million	-11,416 Reduced 23.25%	37,679 $3.41 Million
Q2 2018 Aug 07, 2018	SELL	$80.0 - $86.02 $7.89 Million - $8.48 Million	-98,630 Reduced 66.77%	49,095 $3.99 Million
Q1 2018 May 03, 2018	BUY	$79.12 - $89.71 $4.07 Million - $4.62 Million	51,451 Added 53.44%	147,725 $12.4 Million
Q4 2017 Jan 24, 2018	BUY	$76.28 - $86.3 $4.84 Million - $5.47 Million	63,402 Added 192.88%	96,274 $8.31 Million
Q3 2017 Nov 07, 2017	BUY	$74.61 - $78.62 $2.45 Million - $2.58 Million	32,872	32,872 $2.57 Million

Others Institutions Holding WM

# of Institutions

2,488

Shares Held

334M

Call Options Held

Put Options Held

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About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
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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Sg Americas Securities, LLC Waste Management Inc Transaction History