National Pension Service Waste Management Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Waste Management Inc stock. As of the latest transaction made, National Pension Service holds 767,577 shares of WM stock, worth $165 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

767,577

Previous 662,111 15.93%

Holding current value

$165 Million

Previous $141 Million 12.81%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$196.96 - $223.45 $20.8 Million - $23.6 Million	105,466 Added 15.93%	767,577 $159 Million
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $20,255 - $21,547	-101 Reduced 0.02%	662,111 $141 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $866,450 - $1.04 Million	-4,874 Reduced 0.73%	662,212 $141 Million
Q4 2023 Feb 06, 2024	BUY	$151.21 - $179.1 $2.01 Million - $2.38 Million	13,314 Added 2.04%	667,086 $119 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $2.87 Million - $3.25 Million	18,840 Added 2.97%	653,772 $99.7 Million
Q2 2023 Aug 15, 2023	SELL	$161.28 - $173.42 $932,037 - $1 Million	-5,779 Reduced 0.9%	634,932 $110 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $1.56 Million - $1.72 Million	-10,512 Reduced 1.61%	640,711 $105 Million
Q4 2022 Feb 23, 2023	BUY	$154.73 - $169.85 $3.25 Million - $3.57 Million	21,002 Added 3.33%	651,223 $102 Million
Q4 2022 Feb 17, 2023	BUY	$154.73 - $169.85 $3.25 Million - $3.57 Million	21,002 Added 3.33%	651,223 $102 Million
Q3 2022 Feb 23, 2023	SELL	$149.27 - $175.29 $3.13 Million - $3.68 Million	-21,002 Reduced 3.23%	630,221 $101 Million
Q3 2022 Nov 17, 2022	SELL	$149.27 - $175.29 $109,713 - $128,838	-735 Reduced 0.12%	630,221 $102 Million
Q2 2022 Aug 17, 2022	BUY	$140.65 - $169.65 $6.83 Million - $8.24 Million	48,554 Added 8.34%	630,956 $96.5 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $2.42 Million - $2.83 Million	17,244 Added 3.05%	582,402 $92.3 Million
Q4 2021 Feb 15, 2022	SELL	$148.83 - $166.9 $5.36 Million - $6.01 Million	-36,029 Reduced 5.99%	565,158 $94.3 Million
Q3 2021 Nov 18, 2021	SELL	$141.17 - $155.85 $541,951 - $598,308	-3,839 Reduced 0.63%	601,187 $89.8 Million
Q2 2021 Aug 17, 2021	BUY	$129.28 - $143.26 $889,963 - $986,201	6,884 Added 1.15%	605,026 $84.8 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $3.22 Million - $3.82 Million	29,288 Added 5.15%	598,142 $77.2 Million
Q4 2020 Feb 19, 2021	BUY	$106.96 - $123.38 $2.54 Million - $2.92 Million	23,702 Added 4.35%	568,854 $67.1 Million
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $179,070 - $229,898	2,025 Added 0.37%	545,152 $57.7 Million
Q1 2020 May 27, 2020	BUY	$87.87 - $126.22 $527,132 - $757,193	5,999 Added 1.12%	543,127 $50.3 Million
Q4 2019 Feb 21, 2020	BUY	$108.31 - $117.44 $373,452 - $404,933	3,448 Added 0.65%	537,128 $61.2 Million
Q3 2019 Nov 15, 2019	BUY	$111.9 - $120.65 $2.86 Million - $3.08 Million	25,514 Added 5.02%	533,680 $61.4 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $2.4 Million - $2.79 Million	23,819 Added 4.92%	508,166 $58.6 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $1.59 Million - $1.86 Million	17,943 Added 3.85%	484,347 $50.3 Million
Q4 2018 Feb 15, 2019	BUY	$83.7 - $93.75 $1.94 Million - $2.17 Million	23,169 Added 5.23%	466,404 $46.1 Million
Q3 2018 Nov 15, 2018	SELL	$81.49 - $92.51 $1.84 Million - $2.08 Million	-22,538 Reduced 4.84%	443,235 $40.1 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $2.9 Million - $3.12 Million	36,287 Added 8.45%	465,773 $37.6 Million
Q1 2018 Apr 13, 2018	BUY	$79.12 - $89.71 $991,294 - $1.12 Million	12,529 Added 3.0%	429,486 $36.1 Million
Q4 2017 Jan 17, 2018	BUY	$76.28 - $86.3 $1.66 Million - $1.88 Million	21,817 Added 5.52%	416,957 $36 Million
Q3 2017 Oct 16, 2017	BUY	$74.61 - $78.62 $29.5 Million - $31.1 Million	395,140	395,140 $31 Million

Others Institutions Holding WM

# of Institutions

2,173

Shares Held

333M

Call Options Held

1.26M

Put Options Held

889K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $88.2B
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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Waste Management Inc Transaction History