Wells Fargo & Company Waste Management Inc Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Waste Management Inc stock. As of the latest transaction made, Wells Fargo & Company holds 4,021,216 shares of WM stock, worth $923 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,021,216

Previous 4,058,597 0.92%

Holding current value

$923 Million

Previous $843 Million 3.69%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$201.79 - $228.46 $7.54 Million - $8.54 Million	-37,381 Reduced 0.92%	4,021,216 $811 Million
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $6.83 Million - $7.75 Million	-34,700 Reduced 0.85%	4,058,597 $843 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $16.3 Million - $17.4 Million	-81,500 Reduced 1.95%	4,093,297 $873 Million
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $12.4 Million - $14.9 Million	-69,702 Reduced 1.64%	4,174,797 $890 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $2.15 Million - $2.55 Million	14,235 Added 0.34%	4,244,499 $760 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $28.5 Million - $32.2 Million	-186,886 Reduced 4.23%	4,230,264 $645 Million
Q2 2023 Aug 15, 2023	SELL	$161.28 - $173.42 $11.5 Million - $12.4 Million	-71,293 Reduced 1.59%	4,417,150 $766 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $22 Million - $24.1 Million	-147,496 Reduced 3.18%	4,488,443 $732 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $19.3 Million - $21.2 Million	-124,659 Reduced 2.62%	4,635,939 $727 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $10 Million - $11.8 Million	-67,203 Reduced 1.39%	4,760,598 $763 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $16.2 Million - $19.6 Million	-115,485 Reduced 2.34%	4,827,801 $739 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $30.2 Million - $35.3 Million	214,750 Added 4.54%	4,943,286 $784 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $95.9 Million - $108 Million	-644,489 Reduced 11.99%	4,728,536 $789 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $23 Million - $25.4 Million	-163,020 Reduced 2.94%	5,373,025 $803 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $71.1 Million - $78.8 Million	-550,324 Reduced 9.04%	5,536,045 $776 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $29 Million - $34.4 Million	-264,061 Reduced 4.16%	6,086,369 $785 Million
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $51.1 Million - $58.9 Million	477,574 Added 8.13%	6,350,430 $749 Million
Q3 2020 Nov 05, 2020	BUY	$102.08 - $117.07 $6.2 Million - $7.11 Million	60,732 Added 1.04%	5,872,856 $665 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $26.9 Million - $34.5 Million	304,270 Added 5.52%	5,812,124 $616 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $484 Million - $695 Million	5,507,854 New	5,507,854 $510 Million

Others Institutions Holding WM

# of Institutions

2,328

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 $94.2B
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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Wells Fargo & Company Waste Management Inc Transaction History