Current Value of Holding

$6.61B

Shares

30.2M

% of Portfolio

0.10%

Average Buy Price

$125

Avg closing price
Price range

18 BlackRock Waste Management Trades

BlackRock acquired 30.2M Waste Management shares worth $6.61B. That's 0.10% of their equity portfolio (159th largest holding). The investor owns 7.79% of the outstanding Waste Management stock. The first Waste Management trade was made in Q4 2020. Since then BlackRock bought shares eight more times and sold shares on nine occasions. The stake costed the investor $3.77B, netting the investor a gain of 75% so far.

Avg closing price
Price range
Increased shares by 1.6% (+474k shares) Q1 2026
Avg closing price $230.02
Price range $215.97 - $246.51
Sold 0.1% shares (-39k shares) Q4 2025
Avg closing price $213.20
Price range $196.76 - $222.29
Sold 0.6% shares (-170k shares) Q3 2025
Avg closing price $225.27
Price range $213.88 - $237.10
Sold 0.8% shares (-249k shares) Q2 2025
Avg closing price $232.12
Price range $216.47 - $242.10
Increased shares by 0.0% (+2.14k shares) Q1 2025
Avg closing price $221.18
Price range $200.52 - $233.78
Increased shares by 1.0% (+287k shares) Q4 2024
Avg closing price $214.66
Price range $201.70 - $228.50
Sold 2.6% shares (-783k shares) Q3 2024
Avg closing price $208.70
Price range $196.96 - $223.45
Increased shares by 6.6% (+1.9M shares) Q2 2024
Avg closing price $207.87
Price range $200.55 - $213.34
Increased shares by 0.4% (+112k shares) Q1 2024
Avg closing price $196.52
Price range $177.77 - $213.97
Sold 1.2% shares (-343k shares) Q4 2023
Avg closing price $167.68
Price range $151.21 - $179.10
Sold 3.1% shares (-934k shares) Q3 2023
Avg closing price $161.81
Price range $152.44 - $172.41
Sold 0.8% shares (-237k shares) Q2 2023
Avg closing price $165.32
Price range $161.28 - $173.42
Sold 0.8% shares (-232k shares) Q1 2023
Avg closing price $153.16
Price range $148.83 - $163.17
Sold 1.8% shares (-570k shares) Q4 2022
Avg closing price $160.91
Price range $154.35 - $169.81
Increased shares by 0.5% (+155k shares) Q3 2022
Avg closing price $165.07
Price range $149.27 - $175.29
Increased shares by 0.7% (+213k shares) Q2 2022
Avg closing price $156.63
Price range $140.65 - $169.65
Increased shares by 0.2% (+52k shares) Q1 2022
Avg closing price $151.60
Price range $140.60 - $164.30
New holding (+30.6M shares) Q4 2020
Avg closing price $116.61
Price range $106.96 - $123.38

News about Waste Management, Inc. and BlackRock

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