Municipal Employees' Retirement System Of Michigan Waste Management Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$102.08 - $117.07 $1.35 Million - $1.54 Million	-13,190 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$88.43 - $113.53 $733,084 - $941,163	-8,290 Reduced 38.59%	13,190 $1.4 Million
Q1 2020 Apr 29, 2020	BUY	$87.87 - $126.22 $5,272 - $7,573	60 Added 0.28%	21,480 $1.99 Million
Q4 2019 Feb 03, 2020	BUY	$108.31 - $117.44 $1.73 Million - $1.87 Million	15,940 Added 290.88%	21,420 $2.44 Million
Q3 2019 Oct 29, 2019	BUY	$111.9 - $120.65 $8,952 - $9,652	80 Added 1.48%	5,480 $630,000
Q2 2019 Jul 31, 2019	BUY	$100.57 - $116.97 $9,051 - $10,527	90 Added 1.69%	5,400 $623,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $467,174 - $548,644	-5,280 Reduced 49.86%	5,310 $552,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $2.13 Million - $2.39 Million	-25,470 Reduced 70.63%	10,590 $942,000
Q2 2018 Jul 19, 2018	SELL	$80.0 - $86.02 $1.58 Million - $1.69 Million	-19,690 Reduced 35.32%	36,060 $2.93 Million
Q4 2017 Feb 15, 2018	BUY	$76.28 - $86.3 $1.32 Million - $1.49 Million	17,280 Added 44.92%	55,750 $4.81 Million
Q3 2017 Nov 06, 2017	BUY	$74.61 - $78.62 $2.87 Million - $3.02 Million	38,470	38,470 $3.01 Million

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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