Kentucky Retirement Systems Waste Management Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Waste Management Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 25,442 shares of WM stock, worth $5.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
25,442
Previous 27,504 7.5%
Holding current value
$5.54 Million
Previous $5.87 Million 9.99%
% of portfolio
0.16%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$196.96 - $223.45 $406,131 - $460,753
-2,062 Reduced 7.5%
25,442 $5.28 Million
Q2 2024

Aug 12, 2024
SELL
$200.55 - $213.34 $66,382 - $70,615
-331 Reduced 1.19%
27,504 $5.87 Million
Q1 2024

May 15, 2024
SELL
$177.77 - $213.97 $265,055 - $319,029
-1,491 Reduced 5.08%
27,835 $5.93 Million
Q4 2023

Feb 08, 2024
BUY
$151.21 - $179.1 $50,655 - $59,998
335 Added 1.16%
29,326 $5.25 Million
Q3 2023

Oct 12, 2023
SELL
$152.44 - $172.41 $117,988 - $133,445
-774 Reduced 2.6%
28,991 $4.42 Million
Q2 2023

Aug 07, 2023
BUY
$161.28 - $173.42 $64,189 - $69,021
398 Added 1.36%
29,765 $5.16 Million
Q1 2023

May 10, 2023
SELL
$148.83 - $163.17 $30,510 - $33,449
-205 Reduced 0.69%
29,367 $4.79 Million
Q4 2022

Feb 06, 2023
BUY
$154.73 - $169.85 $19,960 - $21,910
129 Added 0.44%
29,572 $4.64 Million
Q3 2022

Nov 16, 2022
BUY
$149.27 - $175.29 $163,002 - $191,416
1,092 Added 3.85%
29,443 $4.72 Million
Q2 2022

Aug 08, 2022
BUY
$140.65 - $169.65 $537,283 - $648,063
3,820 Added 15.57%
28,351 $4.34 Million
Q1 2022

May 09, 2022
BUY
$140.6 - $164.3 $195,152 - $228,048
1,388 Added 6.0%
24,531 $3.89 Million
Q4 2021

Feb 04, 2022
BUY
$148.83 - $166.9 $67,568 - $75,772
454 Added 2.0%
23,143 $3.86 Million
Q3 2021

Nov 17, 2021
BUY
$141.17 - $155.85 $10,446 - $11,532
74 Added 0.33%
22,689 $3.39 Million
Q2 2021

Aug 12, 2021
SELL
$129.28 - $143.26 $124,884 - $138,389
-966 Reduced 4.1%
22,615 $3.17 Million
Q1 2021

May 14, 2021
SELL
$109.92 - $130.34 $24,622 - $29,196
-224 Reduced 0.94%
23,581 $3.04 Million
Q4 2020

Feb 11, 2021
BUY
$106.96 - $123.38 $122,041 - $140,776
1,141 Added 5.03%
23,805 $2.81 Million
Q3 2020

Nov 12, 2020
BUY
$102.08 - $117.07 $107,081 - $122,806
1,049 Added 4.85%
22,664 $2.57 Million
Q2 2020

Aug 12, 2020
SELL
$88.43 - $113.53 $445,775 - $572,304
-5,041 Reduced 18.91%
21,615 $2.29 Million
Q1 2020

May 01, 2020
BUY
$87.87 - $126.22 $577,920 - $830,148
6,577 Added 32.76%
26,656 $2.47 Million
Q4 2019

Feb 18, 2020
BUY
$108.31 - $117.44 $8,664 - $9,395
80 Added 0.4%
20,079 $2.29 Million
Q3 2019

Nov 05, 2019
BUY
$111.9 - $120.65 $201,867 - $217,652
1,804 Added 9.91%
19,999 $2.3 Million
Q2 2019

Aug 07, 2019
BUY
$100.57 - $116.97 $115,554 - $134,398
1,149 Added 6.74%
18,195 $2.1 Million
Q1 2019

May 22, 2019
SELL
$88.48 - $103.91 $1,415 - $1,662
-16 Reduced 0.09%
17,046 $1.77 Million
Q4 2018

Feb 25, 2019
BUY
$83.7 - $93.75 $22,264 - $24,937
266 Added 1.58%
17,062 $1.52 Million
Q3 2018

Nov 19, 2018
SELL
$81.49 - $92.51 $1.57 Million - $1.78 Million
-19,229 Reduced 53.38%
16,796 $0
Q3 2018

Nov 16, 2018
BUY
$81.49 - $92.51 $1.56 Million - $1.77 Million
19,136 Added 113.3%
36,025 $0
Q2 2018

Aug 13, 2018
SELL
$80.0 - $86.02 $314,640 - $338,316
-3,933 Reduced 18.89%
16,889 $1.37 Million
Q1 2018

May 07, 2018
SELL
$79.12 - $89.71 $301,684 - $342,064
-3,813 Reduced 15.48%
20,822 $1.75 Million
Q4 2017

Feb 13, 2018
SELL
$76.28 - $86.3 $24,562 - $27,788
-322 Reduced 1.29%
24,635 $2.13 Million
Q3 2017

Nov 08, 2017
SELL
$74.61 - $78.62 $81,921 - $86,324
-1,098 Reduced 4.21%
24,957 $1.95 Million
Q2 2017

Aug 18, 2017
BUY
N/A
26,055
26,055 $1.91 Million

Others Institutions Holding WM

# of Institutions
2,187
Shares Held
327M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $89.4B
  • 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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