A detailed history of Oregon Public Employees Retirement Fund transactions in Waste Management Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 31,246 shares of WM stock, worth $6.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
31,246
Previous 31,336 0.29%
Holding current value
$6.43 Million
Previous $6.69 Million 2.98%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 28, 2024

SELL
$196.96 - $223.45 $17,726 - $20,110
-90 Reduced 0.29%
31,246 $6.49 Million
Q2 2024

Aug 01, 2024

BUY
$200.55 - $213.34 $6,818 - $7,253
34 Added 0.11%
31,336 $6.69 Million
Q1 2024

May 02, 2024

BUY
$177.77 - $213.97 $486,556 - $585,635
2,737 Added 9.58%
31,302 $6.67 Million
Q4 2023

Feb 12, 2024

BUY
$151.21 - $179.1 $15,121 - $17,910
100 Added 0.35%
28,565 $5.12 Million
Q3 2023

Oct 26, 2023

SELL
$152.44 - $172.41 $51,829 - $58,619
-340 Reduced 1.18%
28,465 $4.34 Million
Q2 2023

Jul 26, 2023

SELL
$161.28 - $173.42 $16,128 - $17,342
-100 Reduced 0.35%
28,805 $5 Million
Q1 2023

May 04, 2023

SELL
$148.83 - $163.17 $261,345 - $286,526
-1,756 Reduced 5.73%
28,905 $4.72 Million
Q4 2022

Jan 26, 2023

SELL
$154.73 - $169.85 $5.35 Million - $5.87 Million
-34,587 Reduced 53.01%
30,661 $0
Q3 2022

Nov 01, 2022

SELL
$149.27 - $175.29 $437,808 - $514,125
-2,933 Reduced 4.3%
65,248 $10.5 Million
Q2 2022

Jul 25, 2022

SELL
$140.65 - $169.65 $2.88 Million - $3.48 Million
-20,500 Reduced 23.12%
68,181 $10.4 Million
Q1 2022

Apr 21, 2022

BUY
$140.6 - $164.3 $158,456 - $185,166
1,127 Added 1.29%
88,681 $14.1 Million
Q4 2021

Feb 01, 2022

BUY
$148.83 - $166.9 $8.23 Million - $9.23 Million
55,327 Added 171.68%
87,554 $14.6 Million
Q1 2021

Apr 20, 2021

BUY
$109.92 - $130.34 $192,250 - $227,964
1,749 Added 5.74%
32,227 $4.16 Million
Q4 2020

Feb 09, 2021

SELL
$106.96 - $123.38 $98,938 - $114,126
-925 Reduced 2.95%
30,478 $3.59 Million
Q3 2020

Nov 03, 2020

SELL
$102.08 - $117.07 $347,072 - $398,038
-3,400 Reduced 9.77%
31,403 $3.55 Million
Q2 2020

Jul 21, 2020

SELL
$88.43 - $113.53 $4.28 Million - $5.5 Million
-48,446 Reduced 58.19%
34,803 $3.69 Million
Q1 2020

Apr 20, 2020

SELL
$87.87 - $126.22 $1.62 Million - $2.32 Million
-18,410 Reduced 18.11%
83,249 $7.71 Million
Q4 2019

Feb 05, 2020

SELL
$108.31 - $117.44 $2.1 Million - $2.27 Million
-19,371 Reduced 16.01%
101,659 $11.6 Million
Q3 2019

Nov 07, 2019

BUY
$111.9 - $120.65 $189,222 - $204,019
1,691 Added 1.42%
121,030 $13.9 Million
Q2 2019

Jul 16, 2019

BUY
$100.57 - $116.97 $2.29 Million - $2.67 Million
22,797 Added 23.61%
119,339 $13.8 Million
Q1 2019

May 07, 2019

BUY
$88.48 - $103.91 $4.74 Million - $5.57 Million
53,571 Added 124.67%
96,542 $10 Million
Q4 2018

Feb 07, 2019

SELL
$83.7 - $93.75 $316 Million - $354 Million
-3,781,018 Reduced 98.88%
42,971 $3.82 Million
Q4 2018

Feb 05, 2019

BUY
$83.7 - $93.75 $316 Million - $354 Million
3,780,259 Added 8644.54%
3,823,989 $43,000
Q2 2018

Aug 13, 2018

SELL
$80.0 - $86.02 $3.88 Million - $4.17 Million
-48,493 Reduced 52.58%
43,730 $3.56 Million
Q1 2018

Apr 12, 2018

BUY
$79.12 - $89.71 $23,656 - $26,823
299 Added 0.33%
92,223 $7.76 Million
Q4 2017

Jan 11, 2018

SELL
$76.28 - $86.3 $914,978 - $1.04 Million
-11,995 Reduced 11.54%
91,924 $0
Q3 2017

Nov 02, 2017

BUY
$74.61 - $78.62 $7.75 Million - $8.17 Million
103,919
103,919 $8.13 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • 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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