New Mexico Educational Retirement Board Waste Management Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Waste Management Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 17,866 shares of WM stock, worth $3.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,866
Previous 18,466 3.25%
Holding current value
$3.68 Million
Previous $3.94 Million 5.86%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$196.96 - $223.45 $118,176 - $134,070
-600 Reduced 3.25%
17,866 $3.71 Million
Q1 2024

Apr 23, 2024
SELL
$177.77 - $213.97 $693,303 - $834,483
-3,900 Reduced 17.44%
18,466 $3.94 Million
Q1 2024

Apr 17, 2024
BUY
$177.77 - $213.97 $551,087 - $663,307
3,100 Added 16.09%
22,366 $3.55 Million
Q3 2023

Nov 01, 2023
BUY
$152.44 - $172.41 $182,928 - $206,892
1,200 Added 6.64%
19,266 $2.94 Million
Q2 2023

Jul 17, 2023
BUY
$161.28 - $173.42 $129,024 - $138,736
800 Added 4.63%
18,066 $3.13 Million
Q1 2023

May 03, 2023
SELL
$148.83 - $163.17 $89,298 - $97,901
-600 Reduced 3.36%
17,266 $2.82 Million
Q4 2022

Feb 01, 2023
SELL
$154.73 - $169.85 $263,041 - $288,745
-1,700 Reduced 8.69%
17,866 $2.8 Million
Q3 2022

Oct 18, 2022
SELL
$149.27 - $175.29 $268,686 - $315,522
-1,800 Reduced 8.42%
19,566 $3.14 Million
Q2 2022

Jul 21, 2022
SELL
$140.65 - $169.65 $140,650 - $169,650
-1,000 Reduced 4.47%
21,366 $3.27 Million
Q1 2022

Apr 01, 2022
SELL
$140.6 - $164.3 $182,780 - $213,590
-1,300 Reduced 5.49%
22,366 $3.55 Million
Q4 2021

Jan 19, 2022
SELL
$148.83 - $166.9 $253,011 - $283,730
-1,700 Reduced 6.7%
23,666 $3.95 Million
Q3 2021

Oct 19, 2021
SELL
$141.17 - $155.85 $84,701 - $93,510
-600 Reduced 2.31%
25,366 $3.79 Million
Q2 2021

Jul 13, 2021
BUY
$129.28 - $143.26 $180,992 - $200,564
1,400 Added 5.7%
25,966 $3.64 Million
Q4 2020

Feb 02, 2021
SELL
$106.96 - $123.38 $32,087 - $37,014
-300 Reduced 1.21%
24,566 $2.9 Million
Q3 2020

Oct 28, 2020
SELL
$102.08 - $117.07 $535,920 - $614,617
-5,250 Reduced 17.43%
24,866 $2.81 Million
Q3 2020

Oct 27, 2020
BUY
$102.08 - $117.07 $393,008 - $450,719
3,850 Added 14.66%
30,116 $3.46 Million
Q2 2020

Aug 06, 2020
BUY
$88.43 - $113.53 $150,331 - $193,001
1,700 Added 6.92%
26,266 $2.78 Million
Q1 2020

Jun 11, 2020
SELL
$87.87 - $126.22 $487,678 - $700,521
-5,550 Reduced 18.43%
24,566 $2.27 Million
Q3 2019

Nov 25, 2019
SELL
$111.9 - $120.65 $201,420 - $217,170
-1,800 Reduced 5.64%
30,116 $3.46 Million
Q2 2019

Aug 06, 2019
SELL
$100.57 - $116.97 $80,456 - $93,576
-800 Reduced 2.45%
31,916 $3.68 Million
Q1 2019

Apr 17, 2019
SELL
$88.48 - $103.91 $79,632 - $93,519
-900 Reduced 2.68%
32,716 $3.4 Million
Q4 2018

Jan 28, 2019
SELL
$83.7 - $93.75 $150,660 - $168,750
-1,800 Reduced 5.08%
33,616 $2.99 Million
Q3 2018

Nov 19, 2018
SELL
$81.49 - $92.51 $114,086 - $129,514
-1,400 Reduced 3.8%
35,416 $3.2 Million
Q2 2018

Aug 01, 2018
SELL
$80.0 - $86.02 $104,000 - $111,826
-1,300 Reduced 3.41%
36,816 $3 Million
Q1 2018

Apr 25, 2018
SELL
$79.12 - $89.71 $63,296 - $71,768
-800 Reduced 2.06%
38,116 $3.21 Million
Q4 2017

Feb 08, 2018
BUY
$76.28 - $86.3 $83,908 - $94,930
1,100 Added 2.91%
38,916 $3.36 Million
Q3 2017

Nov 21, 2017
BUY
$74.61 - $78.62 $2.82 Million - $2.97 Million
37,816
37,816 $2.96 Million

Others Institutions Holding WM

# of Institutions
2,187
Shares Held
326M
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 $84.5B
  • 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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