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PineBridge Investments, L.P. > WM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WASTE MANAGEMENT INCWM28,148-242,9324,881,426,000-39,350,698,000$173,419.99
03/31/2023WASTE MANAGEMENT INCWM271,08021,16344,232,124,0005,025,145,000$163,170.00
12/31/2022WASTE MANAGEMENT INCWM249,917248,44739,206,979,00039,206,743,000$156,880.00
09/30/2022WASTE MANAGEMENT INCWM1,470-18,932236,000-2,885,000$160.54
06/30/2022WASTE MANAGEMENT INCWM20,4022,1293,121,000225,000$152.98
03/31/2022WASTE MANAGEMENT INCWM18,27313,4792,896,0002,096,000$158.49
12/31/2021WASTE MANAGEMENT INCWM4,794-117800,00066,000$166.88
09/30/2021WASTE MANAGEMENT INCWM4,911-8,358734,000-1,125,000$149.46
06/30/2021WASTE MANAGEMENT INCWM13,269-84,5291,859,000-10,759,000$140.10
03/31/2021WASTE MANAGEMENT INCWM97,79871,38412,618,0009,503,000$129.02
12/31/2020WASTE MANAGEMENT INCWM26,414-42,3883,115,000-4,671,000$117.93
09/30/2020WASTE MANAGEMENT INCWM68,80217,5217,786,0002,354,000$113.17
06/30/2020WASTE MANAGEMENT INCWM51,28128,4355,432,0003,317,000$105.93
03/31/2020WASTE MANAGEMENT INCWM22,846-5,4542,115,000-1,110,000$92.58
12/31/2019WASTE MANAGEMENT INCWM28,30012,0903,225,0001,361,000$113.96
09/30/2019WASTE MANAGEMENT INCWM16,21015,0431,864,0001,729,000$114.99
06/30/2019WASTE MANAGEMENT INCWM1,167-481135,000-36,000$115.68
03/31/2019WASTE MANAGEMENT INCWM1,648-1,163171,000-79,000$103.76
12/31/2018WASTE MANAGEMENT INCWM2,811-125,571250,000-11,351,000$88.94
09/30/2018WASTE MANAGEMENT INCWM128,382-11,56411,601,000218,000$90.36
06/30/2018WASTE MANAGEMENT INCWM139,946135,84211,383,00011,038,000$81.34
03/31/2018WASTE MANAGEMENT INCWM4,1043,357345,000281,000$84.06
12/31/2017WASTE MANAGEMENT INCWM74722364,00023,000$85.68
09/30/2017WASTE MANAGEMENT INCWM524-3,22141,000-234,000$78.24
06/30/2017WASTE MANAGEMENT INCWM3,745-34275,000-1,000$73.43
03/31/2017WASTE MANAGEMENT INCWM3,7793,779276,000276,000$73.04
03/31/2015WASTE MANAGEMENT INCWM0-710-4,000 
12/31/2014WASTE MANAGEMENT INCWM71714,0004,000$56.34
06/30/2013WASTE MANAGEMENT INCWM0-5890-23,000 
03/31/2013WASTE MANAGEMENT INCWM589-5123,0001,000$39.05
12/31/2012WASTE MANAGEMENT INCWM640722,0002,000$34.38
09/30/2012WASTE MANAGEMENT INCWM6331120,000-1,000$31.60
06/30/2012WASTE MANAGEMENT INCWM622-44821,000-16,000$33.76
03/31/2012WASTE MANAGEMENT INCWM1,0701,07037,00037,000$34.58
12/31/2011WASTE MANAGEMENT INCWM40,14940,1491,314,0001,314,000$32.73
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