Railway Pension Investments LTD Waste Management Inc Transaction History

Railway Pension Investments LTD

$7.41 Billion
Q4 2024

A detailed history of Railway Pension Investments LTD transactions in Waste Management Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 125,276 shares of WM stock, worth $28.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

125,276

Previous 155,576 19.48%

Holding current value

$28.2 Million

Previous $32.3 Million 21.73%

% of portfolio

0.34%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$201.79 - $228.46 $6.11 Million - $6.92 Million	-30,300 Reduced 19.48%	125,276 $25.3 Million
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $5.46 Million - $6.19 Million	-27,700 Reduced 15.11%	155,576 $32.3 Million
Q1 2024 Jun 07, 2024	BUY	$177.77 - $213.97 $746,634 - $898,674	4,200 Added 2.35%	183,276 $39.1 Million
Q1 2023 Aug 11, 2023	BUY	$148.83 - $163.17 $26.7 Million - $29.2 Million	179,076 New	179,076 $29.2 Million
Q4 2022 Aug 11, 2023	BUY	$154.73 - $169.85 $37.3 Million - $40.9 Million	241,076 New	241,076 $37.8 Million
Q3 2022 Nov 15, 2022	BUY	$149.27 - $175.29 $4.96 Million - $5.82 Million	33,200 Added 15.97%	241,076 $38.6 Million
Q1 2022 Apr 25, 2022	BUY	$140.6 - $164.3 $435,860 - $509,330	3,100 Added 1.51%	207,876 $32.9 Million
Q4 2021 Jan 25, 2022	SELL	$148.83 - $166.9 $253,011 - $283,730	-1,700 Reduced 0.82%	204,776 $34.2 Million
Q2 2021 Jul 23, 2021	BUY	$129.28 - $143.26 $374,912 - $415,454	2,900 Added 1.42%	206,476 $28.9 Million
Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $53,480 - $61,690	500 Added 0.25%	203,576 $24 Million
Q2 2020 Jul 22, 2020	SELL	$88.43 - $113.53 $7.71 Million - $9.9 Million	-87,232 Reduced 30.05%	203,076 $21.5 Million
Q1 2020 Apr 22, 2020	BUY	$87.87 - $126.22 $79,083 - $113,598	900 Added 0.31%	290,308 $26.9 Million
Q4 2019 Feb 03, 2020	SELL	$108.31 - $117.44 $5.7 Million - $6.18 Million	-52,652 Reduced 15.39%	289,408 $33 Million
Q3 2019 Oct 24, 2019	BUY	$111.9 - $120.65 $807,918 - $871,093	7,220 Added 2.16%	342,060 $39.3 Million
Q2 2019 Oct 03, 2019	BUY	$100.57 - $116.97 $33.7 Million - $39.2 Million	334,840 New	334,840 $38.6 Million
Q2 2019 Jul 16, 2019	SELL	$100.57 - $116.97 $28 Million - $32.6 Million	-278,840 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$88.48 - $103.91 $24.7 Million - $29 Million	278,840 New	278,840 $29 Million
Q1 2019 Apr 08, 2019	SELL	$88.48 - $103.91 $16.5 Million - $19.4 Million	-186,342 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$83.7 - $93.75 $15.6 Million - $17.5 Million	186,342 New	186,342 $16.6 Million

Others Institutions Holding WM

# of Institutions

2,339

Shares Held

337M

Call Options Held

1.73M

Put Options Held

1.09M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.3B
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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Railway Pension Investments LTD Waste Management Inc Transaction History