Ibm Retirement Fund Waste Management Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$140.65 - $169.65 $943,480 - $1.14 Million	-6,708 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$140.6 - $164.3 $43,726 - $51,097	-311 Reduced 4.43%	6,708 $1.06 Million
Q4 2021 Jan 19, 2022	SELL	$148.83 - $166.9 $726,736 - $814,972	-4,883 Reduced 41.03%	7,019 $1.17 Million
Q3 2021 Oct 05, 2021	BUY	$141.17 - $155.85 $3,246 - $3,584	23 Added 0.19%	11,902 $1.78 Million
Q2 2021 Jul 12, 2021	SELL	$129.28 - $143.26 $309,496 - $342,964	-2,394 Reduced 16.77%	11,879 $1.66 Million
Q1 2021 Apr 22, 2021	SELL	$109.92 - $130.34 $156,855 - $185,995	-1,427 Reduced 9.09%	14,273 $1.84 Million
Q4 2020 Jan 25, 2021	BUY	$106.96 - $123.38 $43,425 - $50,092	406 Added 2.65%	15,700 $1.85 Million
Q3 2020 Oct 16, 2020	BUY	$102.08 - $117.07 $393,926 - $451,773	3,859 Added 33.75%	15,294 $1.73 Million
Q2 2020 Jul 08, 2020	SELL	$88.43 - $113.53 $16,094 - $20,662	-182 Reduced 1.57%	11,435 $1.21 Million
Q1 2020 Apr 07, 2020	BUY	$87.87 - $126.22 $332,412 - $477,490	3,783 Added 48.29%	11,617 $1.08 Million
Q4 2019 Jan 07, 2020	SELL	$108.31 - $117.44 $26,969 - $29,242	-249 Reduced 3.08%	7,834 $893,000
Q3 2019 Nov 06, 2019	SELL	$111.9 - $120.65 $8,728 - $9,410	-78 Reduced 0.96%	8,083 $930,000
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $7,341 - $8,538	73 Added 0.9%	8,161 $942,000
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $5,043 - $5,922	57 Added 0.71%	8,088 $840,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $49,634 - $55,593	-593 Reduced 6.88%	8,031 $715,000
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $99,662 - $113,139	-1,223 Reduced 12.42%	8,624 $779,000
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $103,120 - $110,879	-1,289 Reduced 11.58%	9,847 $801,000
Q1 2018 May 10, 2018	BUY	$79.12 - $89.71 $46,206 - $52,390	584 Added 5.53%	11,136 $937,000
Q4 2017 Feb 07, 2018	SELL	$76.28 - $86.3 $17,468 - $19,762	-229 Reduced 2.12%	10,552 $999,000
Q3 2017 Nov 07, 2017	BUY	$74.61 - $78.62 $804,370 - $847,602	10,781	10,781 $927,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.54 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.61 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.29 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.2B
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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