Retirement Systems Of Alabama Waste Management Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Waste Management Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 238,109 shares of WM stock, worth $48.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

238,109

Previous 257,075 7.38%

Holding current value

$48.9 Million

Previous $54.8 Million 9.87%

% of portfolio

0.19%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$196.96 - $223.45 $3.74 Million - $4.24 Million	-18,966 Reduced 7.38%	238,109 $49.4 Million
Q2 2024 Jul 24, 2024	SELL	$200.55 - $213.34 $2.19 Million - $2.33 Million	-10,942 Reduced 4.08%	257,075 $54.8 Million
Q1 2024 Apr 30, 2024	BUY	$177.77 - $213.97 $20,799 - $25,034	117 Added 0.04%	268,017 $57.1 Million
Q4 2023 Feb 05, 2024	SELL	$151.21 - $179.1 $1.08 Million - $1.28 Million	-7,137 Reduced 2.59%	267,900 $48 Million
Q3 2023 Nov 06, 2023	SELL	$152.44 - $172.41 $1.55 Million - $1.75 Million	-10,141 Reduced 3.56%	275,037 $41.9 Million
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $4.14 Million - $4.45 Million	-25,644 Reduced 8.25%	285,178 $49.5 Million
Q1 2023 May 01, 2023	SELL	$148.83 - $163.17 $6.65 Million - $7.29 Million	-44,703 Reduced 12.57%	310,822 $50.7 Million
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $814,808 - $894,430	-5,266 Reduced 1.46%	355,525 $55.8 Million
Q3 2022 Nov 04, 2022	SELL	$149.27 - $175.29 $254,057 - $298,343	-1,702 Reduced 0.47%	360,791 $57.8 Million
Q2 2022 Aug 03, 2022	SELL	$140.65 - $169.65 $123,631 - $149,122	-879 Reduced 0.24%	362,493 $55.5 Million
Q1 2022 Apr 20, 2022	BUY	$140.6 - $164.3 $33.2 Million - $38.8 Million	235,852 Added 184.95%	363,372 $57.6 Million
Q4 2021 Jan 20, 2022	SELL	$148.83 - $166.9 $821,541 - $921,288	-5,520 Reduced 4.15%	127,520 $21.3 Million
Q3 2021 Nov 03, 2021	SELL	$141.17 - $155.85 $1.27 Million - $1.41 Million	-9,022 Reduced 6.35%	133,040 $19.9 Million
Q2 2021 Jul 21, 2021	SELL	$129.28 - $143.26 $27 Million - $29.9 Million	-208,947 Reduced 59.53%	142,062 $19.9 Million
Q1 2021 Apr 15, 2021	SELL	$109.92 - $130.34 $1.2 Million - $1.43 Million	-10,946 Reduced 3.02%	351,009 $45.3 Million
Q4 2020 Jan 26, 2021	SELL	$106.96 - $123.38 $53,373 - $61,566	-499 Reduced 0.14%	361,955 $42.7 Million
Q3 2020 Oct 20, 2020	SELL	$102.08 - $117.07 $1.46 Million - $1.67 Million	-14,259 Reduced 3.79%	362,454 $41 Million
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $843,091 - $1.08 Million	9,534 Added 2.6%	376,713 $39.9 Million
Q1 2020 Apr 20, 2020	BUY	$87.87 - $126.22 $1.2 Million - $1.72 Million	13,628 Added 3.85%	367,179 $34 Million
Q4 2019 Jan 28, 2020	BUY	$108.31 - $117.44 $66,827 - $72,460	617 Added 0.17%	353,551 $40.3 Million
Q3 2019 Oct 30, 2019	SELL	$111.9 - $120.65 $2.68 Million - $2.89 Million	-23,981 Reduced 6.36%	352,934 $40.6 Million
Q2 2019 Jul 09, 2019	SELL	$100.57 - $116.97 $865,505 - $1.01 Million	-8,606 Reduced 2.23%	376,915 $43.5 Million
Q1 2019 Apr 15, 2019	SELL	$88.48 - $103.91 $869,935 - $1.02 Million	-9,832 Reduced 2.49%	385,521 $40.1 Million
Q3 2018 Oct 24, 2018	SELL	$81.49 - $92.51 $822,071 - $933,240	-10,088 Reduced 2.49%	395,353 $35.7 Million
Q2 2018 Jul 17, 2018	SELL	$80.0 - $86.02 $316,800 - $340,639	-3,960 Reduced 0.97%	405,441 $33 Million
Q1 2018 Apr 27, 2018	SELL	$79.12 - $89.71 $236,489 - $268,143	-2,989 Reduced 0.72%	409,401 $34.4 Million
Q4 2017 Feb 08, 2018	SELL	$76.28 - $86.3 $214,804 - $243,020	-2,816 Reduced 0.68%	412,390 $35.6 Million
Q3 2017 Nov 06, 2017	BUY	$74.61 - $78.62 $31 Million - $32.6 Million	415,206	415,206 $32.5 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

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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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Retirement Systems Of Alabama Waste Management Inc Transaction History