South Dakota Investment Council Waste Management Inc Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Waste Management Inc stock. As of the latest transaction made, South Dakota Investment Council holds 11,805 shares of WM stock, worth $2.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,805

Previous 11,805 -0.0%

Holding current value

$2.58 Million

Previous $2.52 Million 2.66%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$200.55 - $213.34 $2,607 - $2,773	-13 Reduced 0.11%	11,805 $2.52 Million
Q3 2023 Nov 07, 2023	SELL	$152.44 - $172.41 $46,036 - $52,067	-302 Reduced 2.49%	11,818 $1.8 Million
Q2 2023 Aug 10, 2023	SELL	$161.28 - $173.42 $64,512 - $69,368	-400 Reduced 3.19%	12,120 $2.1 Million
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $185,676 - $203,820	-1,200 Reduced 8.75%	12,520 $1.96 Million
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $640,433 - $748,386	-4,555 Reduced 24.92%	13,720 $2.18 Million
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $491,264 - $544,388	-3,800 Reduced 17.21%	18,275 $2.56 Million
Q1 2020 May 11, 2020	SELL	$87.87 - $126.22 $2,548 - $3,660	-29 Reduced 0.13%	22,075 $2.04 Million
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $706,181 - $765,708	-6,520 Reduced 22.78%	22,104 $2.52 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $230,514 - $248,539	2,060 Added 7.75%	28,624 $3.29 Million
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $677,439 - $787,909	-6,736 Reduced 20.23%	26,564 $3.07 Million
Q1 2019 May 03, 2019	BUY	$88.48 - $103.91 $247,744 - $290,948	2,800 Added 9.18%	33,300 $3.46 Million
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $2.28 Million - $2.4 Million	30,500	30,500 $2.39 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $89.6B
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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South Dakota Investment Council Waste Management Inc Transaction History