A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Waste Management Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 11,772 shares of WM stock, worth $2.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,772
Previous 12,096 2.68%
Holding current value
$2.51 Million
Previous $2.58 Million 2.6%
% of portfolio
0.17%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$200.55 - $213.34 $64,978 - $69,122
-324 Reduced 2.68%
11,772 $2.51 Million
Q1 2024

May 15, 2024

SELL
$177.77 - $213.97 $171,014 - $205,839
-962 Reduced 7.37%
12,096 $2.58 Million
Q4 2023

Feb 08, 2024

BUY
$151.21 - $179.1 $17,237 - $20,417
114 Added 0.88%
13,058 $2.34 Million
Q3 2023

Oct 12, 2023

SELL
$152.44 - $172.41 $52,591 - $59,481
-345 Reduced 2.6%
12,944 $1.97 Million
Q2 2023

Aug 07, 2023

BUY
$161.28 - $173.42 $11,773 - $12,659
73 Added 0.55%
13,289 $2.31 Million
Q1 2023

May 10, 2023

SELL
$148.83 - $163.17 $39,291 - $43,076
-264 Reduced 1.96%
13,216 $2.16 Million
Q3 2022

Nov 16, 2022

BUY
$149.27 - $175.29 $64,036 - $75,199
429 Added 3.29%
13,480 $2.16 Million
Q2 2022

Aug 08, 2022

BUY
$140.65 - $169.65 $237,839 - $286,878
1,691 Added 14.89%
13,051 $2 Million
Q1 2022

May 09, 2022

BUY
$140.6 - $164.3 $172,375 - $201,431
1,226 Added 12.1%
11,360 $1.8 Million
Q4 2021

Feb 04, 2022

SELL
$148.83 - $166.9 $1,041 - $1,168
-7 Reduced 0.07%
10,134 $1.69 Million
Q3 2021

Nov 17, 2021

BUY
$141.17 - $155.85 $4,658 - $5,143
33 Added 0.33%
10,141 $1.52 Million
Q2 2021

Aug 12, 2021

SELL
$129.28 - $143.26 $86,617 - $95,984
-670 Reduced 6.22%
10,108 $1.42 Million
Q1 2021

May 14, 2021

SELL
$109.92 - $130.34 $10,112 - $11,991
-92 Reduced 0.85%
10,778 $1.39 Million
Q4 2020

Feb 11, 2021

BUY
$106.96 - $123.38 $73,053 - $84,268
683 Added 6.7%
10,870 $1.28 Million
Q3 2020

Nov 12, 2020

BUY
$102.08 - $117.07 $65,127 - $74,690
638 Added 6.68%
10,187 $1.15 Million
Q2 2020

Aug 12, 2020

SELL
$88.43 - $113.53 $201,797 - $259,075
-2,282 Reduced 19.29%
9,549 $1.01 Million
Q1 2020

May 01, 2020

BUY
$87.87 - $126.22 $227,231 - $326,404
2,586 Added 27.97%
11,831 $1.1 Million
Q4 2019

Feb 18, 2020

BUY
$108.31 - $117.44 $4,007 - $4,345
37 Added 0.4%
9,245 $1.05 Million
Q3 2019

Nov 05, 2019

BUY
$111.9 - $120.65 $118,614 - $127,889
1,060 Added 13.01%
9,208 $1.06 Million
Q2 2019

Aug 07, 2019

BUY
$100.57 - $116.97 $39,926 - $46,437
397 Added 5.12%
8,148 $940,000
Q1 2019

May 22, 2019

SELL
$88.48 - $103.91 $707 - $831
-8 Reduced 0.1%
7,751 $805,000
Q4 2018

Feb 25, 2019

BUY
$83.7 - $93.75 $25,779 - $28,875
308 Added 4.13%
7,759 $690,000
Q3 2018

Nov 16, 2018

SELL
$81.49 - $92.51 $3,341 - $3,792
-41 Reduced 0.55%
7,451 $673,000
Q2 2018

Aug 13, 2018

SELL
$80.0 - $86.02 $131,360 - $141,244
-1,642 Reduced 17.98%
7,492 $609,000
Q1 2018

May 07, 2018

SELL
$79.12 - $89.71 $116,702 - $132,322
-1,475 Reduced 13.9%
9,134 $768,000
Q4 2017

Feb 13, 2018

SELL
$76.28 - $86.3 $10,602 - $11,995
-139 Reduced 1.29%
10,609 $916,000
Q3 2017

Nov 08, 2017

SELL
$74.61 - $78.62 $28,650 - $30,190
-384 Reduced 3.45%
10,748 $841,000
Q2 2017

Aug 18, 2017

BUY
N/A
11,132
11,132 $817,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $87.5B
  • 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...
More about WM
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