New York State Common Retirement Fund Waste Management Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Waste Management Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 582,900 shares of WM stock, worth $135 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
582,900
Previous 582,419 0.08%
Holding current value
$135 Million
Previous $121 Million 2.72%
% of portfolio
0.16%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$201.79 - $228.46 $97,060 - $109,889
481 Added 0.08%
582,900 $118 Million
Q3 2024

Oct 28, 2024
SELL
$196.96 - $223.45 $5.81 Million - $6.59 Million
-29,503 Reduced 4.82%
582,419 $121 Million
Q2 2024

Jul 31, 2024
SELL
$200.55 - $213.34 $9.86 Million - $10.5 Million
-49,186 Reduced 7.44%
611,922 $131 Million
Q1 2024

May 07, 2024
BUY
$177.77 - $213.97 $657,571 - $791,475
3,699 Added 0.56%
661,108 $141 Million
Q4 2023

Feb 01, 2024
SELL
$151.21 - $179.1 $3.92 Million - $4.64 Million
-25,916 Reduced 3.79%
657,409 $118 Million
Q3 2023

Nov 07, 2023
SELL
$152.44 - $172.41 $3.9 Million - $4.41 Million
-25,585 Reduced 3.61%
683,325 $104 Million
Q2 2023

Aug 07, 2023
BUY
$161.28 - $173.42 $5.83 Million - $6.27 Million
36,164 Added 5.38%
708,910 $123 Million
Q1 2023

May 02, 2023
SELL
$148.83 - $163.17 $10.6 Million - $11.6 Million
-71,052 Reduced 9.55%
672,746 $110 Million
Q4 2022

Jan 30, 2023
SELL
$154.73 - $169.85 $3.42 Million - $3.75 Million
-22,094 Reduced 2.88%
743,798 $117 Million
Q3 2022

Nov 08, 2022
SELL
$149.27 - $175.29 $7.74 Million - $9.09 Million
-51,830 Reduced 6.34%
765,892 $123 Million
Q2 2022

Aug 04, 2022
BUY
$140.65 - $169.65 $10.9 Million - $13.1 Million
77,312 Added 10.44%
817,722 $125 Million
Q1 2022

May 05, 2022
SELL
$140.6 - $164.3 $907,432 - $1.06 Million
-6,454 Reduced 0.86%
740,410 $117 Million
Q4 2021

Feb 02, 2022
BUY
$148.83 - $166.9 $392,018 - $439,614
2,634 Added 0.35%
746,864 $125 Million
Q3 2021

Nov 02, 2021
SELL
$141.17 - $155.85 $3.79 Million - $4.18 Million
-26,845 Reduced 3.48%
744,230 $111 Million
Q2 2021

Aug 02, 2021
BUY
$129.28 - $143.26 $2.56 Million - $2.84 Million
19,823 Added 2.64%
771,075 $108 Million
Q1 2021

May 11, 2021
SELL
$109.92 - $130.34 $836,711 - $992,148
-7,612 Reduced 1.0%
751,252 $96.9 Million
Q4 2020

Feb 08, 2021
SELL
$106.96 - $123.38 $4.54 Million - $5.23 Million
-42,400 Reduced 5.29%
758,864 $89.5 Million
Q3 2020

Nov 05, 2020
SELL
$102.08 - $117.07 $4.7 Million - $5.39 Million
-46,000 Reduced 5.43%
801,264 $90.7 Million
Q2 2020

Aug 07, 2020
SELL
$88.43 - $113.53 $3.87 Million - $4.97 Million
-43,736 Reduced 4.91%
847,264 $89.7 Million
Q1 2020

May 06, 2020
BUY
$87.87 - $126.22 $193,314 - $277,684
2,200 Added 0.25%
891,000 $82.5 Million
Q4 2019

Feb 05, 2020
SELL
$108.31 - $117.44 $2.26 Million - $2.45 Million
-20,900 Reduced 2.3%
888,800 $101 Million
Q3 2019

Nov 07, 2019
BUY
$111.9 - $120.65 $503,550 - $542,925
4,500 Added 0.5%
909,700 $105 Million
Q2 2019

Aug 09, 2019
SELL
$100.57 - $116.97 $2.02 Million - $2.35 Million
-20,100 Reduced 2.17%
905,200 $104 Million
Q1 2019

May 08, 2019
SELL
$88.48 - $103.91 $583,968 - $685,806
-6,600 Reduced 0.71%
925,300 $96.1 Million
Q4 2018

Feb 08, 2019
SELL
$83.7 - $93.75 $5.1 Million - $5.71 Million
-60,900 Reduced 6.13%
931,900 $82.9 Million
Q3 2018

Nov 07, 2018
SELL
$81.49 - $92.51 $1.22 Million - $1.39 Million
-15,000 Reduced 1.49%
992,800 $89.7 Million
Q2 2018

Aug 10, 2018
SELL
$80.0 - $86.02 $4.06 Million - $4.36 Million
-50,700 Reduced 4.79%
1,007,800 $82 Million
Q1 2018

May 10, 2018
SELL
$79.12 - $89.71 $6.49 Million - $7.36 Million
-82,000 Reduced 7.19%
1,058,500 $89 Million
Q4 2017

Feb 13, 2018
SELL
$76.28 - $86.3 $7,628 - $8,630
-100 Reduced 0.01%
1,140,500 $98.4 Million
Q3 2017

Nov 06, 2017
SELL
$74.61 - $78.62 $1.17 Million - $1.23 Million
-15,618 Reduced 1.35%
1,140,600 $89.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,156,218
1,156,218 $84.8 Million

Others Institutions Holding WM

# of Institutions
2,326
Shares Held
336M
Call Options Held
1.73M
Put Options Held
1.1M
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 $94.7B
  • 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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