State Board Of Administration Of Florida Retirement System Waste Management Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Waste Management Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 396,493 shares of WM stock, worth $87.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
396,493
Previous 410,793 3.48%
Holding current value
$87.3 Million
Previous $87.6 Million 6.08%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 08, 2024
SELL
$196.96 - $223.45 $2.82 Million - $3.2 Million
-14,300 Reduced 3.48%
396,493 $82.3 Million
Q2 2024

Aug 08, 2024
SELL
$200.55 - $213.34 $12.7 Million - $13.5 Million
-63,161 Reduced 13.33%
410,793 $87.6 Million
Q1 2024

May 08, 2024
BUY
$177.77 - $213.97 $6.61 Million - $7.95 Million
37,163 Added 8.51%
473,954 $101 Million
Q4 2023

Feb 09, 2024
BUY
$151.21 - $179.1 $459,224 - $543,926
3,037 Added 0.7%
436,791 $78.2 Million
Q3 2023

Nov 08, 2023
SELL
$152.44 - $172.41 $2.67 Million - $3.02 Million
-17,530 Reduced 3.88%
433,754 $66.1 Million
Q2 2023

Aug 11, 2023
SELL
$161.28 - $173.42 $3.66 Million - $3.93 Million
-22,670 Reduced 4.78%
451,284 $78.3 Million
Q1 2023

Jun 14, 2023
SELL
$148.83 - $163.17 $869,167 - $952,912
-5,840 Reduced 1.22%
473,954 $77.3 Million
Q1 2023

May 11, 2023
SELL
$148.83 - $163.17 $869,167 - $952,912
-5,840 Reduced 1.22%
473,954 $77.3 Million
Q4 2022

Jun 14, 2023
BUY
$154.73 - $169.85 $903,623 - $991,924
5,840 Added 1.23%
479,794 $75.3 Million
Q4 2022

Feb 07, 2023
SELL
$154.73 - $169.85 $833,994 - $915,491
-5,390 Reduced 1.11%
479,794 $75.3 Million
Q3 2022

Nov 08, 2022
BUY
$149.27 - $175.29 $119,117 - $139,881
798 Added 0.16%
485,184 $77.7 Million
Q2 2022

Aug 05, 2022
BUY
$140.65 - $169.65 $740,803 - $893,546
5,267 Added 1.1%
484,386 $74.1 Million
Q1 2022

May 06, 2022
SELL
$140.6 - $164.3 $2.84 Million - $3.32 Million
-20,204 Reduced 4.05%
479,119 $75.9 Million
Q4 2021

Feb 08, 2022
SELL
$148.83 - $166.9 $806,063 - $903,930
-5,416 Reduced 1.07%
499,323 $83.3 Million
Q3 2021

Nov 08, 2021
SELL
$141.17 - $155.85 $1.77 Million - $1.96 Million
-12,548 Reduced 2.43%
504,739 $75.4 Million
Q2 2021

Aug 10, 2021
SELL
$129.28 - $143.26 $3.28 Million - $3.63 Million
-25,357 Reduced 4.67%
517,287 $72.5 Million
Q1 2021

May 10, 2021
SELL
$109.92 - $130.34 $2.02 Million - $2.39 Million
-18,360 Reduced 3.27%
542,644 $70 Million
Q4 2020

Feb 08, 2021
SELL
$106.96 - $123.38 $729,360 - $841,328
-6,819 Reduced 1.2%
561,004 $66.2 Million
Q3 2020

Nov 09, 2020
SELL
$102.08 - $117.07 $287,457 - $329,669
-2,816 Reduced 0.49%
567,823 $64.3 Million
Q2 2020

Aug 07, 2020
SELL
$88.43 - $113.53 $1.62 Million - $2.08 Million
-18,361 Reduced 3.12%
570,639 $60.4 Million
Q1 2020

May 05, 2020
BUY
$87.87 - $126.22 $1.09 Million - $1.56 Million
12,374 Added 2.15%
589,000 $54.5 Million
Q4 2019

Feb 03, 2020
SELL
$108.31 - $117.44 $662,857 - $718,732
-6,120 Reduced 1.05%
576,626 $65.7 Million
Q3 2019

Nov 07, 2019
SELL
$111.9 - $120.65 $814,967 - $878,693
-7,283 Reduced 1.23%
582,746 $67 Million
Q2 2019

Aug 05, 2019
SELL
$100.57 - $116.97 $1.14 Million - $1.32 Million
-11,308 Reduced 1.88%
590,029 $68.1 Million
Q1 2019

May 03, 2019
SELL
$88.48 - $103.91 $499,204 - $586,260
-5,642 Reduced 0.93%
601,337 $62.5 Million
Q4 2018

Feb 01, 2019
SELL
$83.7 - $93.75 $293,368 - $328,593
-3,505 Reduced 0.57%
606,979 $54 Million
Q3 2018

Oct 31, 2018
SELL
$81.49 - $92.51 $854,748 - $970,337
-10,489 Reduced 1.69%
610,484 $55.2 Million
Q2 2018

Aug 06, 2018
SELL
$80.0 - $86.02 $812,080 - $873,189
-10,151 Reduced 1.61%
620,973 $50.5 Million
Q1 2018

May 04, 2018
SELL
$79.12 - $89.71 $1.89 Million - $2.15 Million
-23,944 Reduced 3.66%
631,124 $53.1 Million
Q4 2017

Feb 01, 2018
SELL
$76.28 - $86.3 $143,253 - $162,071
-1,878 Reduced 0.29%
655,068 $56.5 Million
Q3 2017

Oct 31, 2017
BUY
$74.61 - $78.62 $49 Million - $51.6 Million
656,946
656,946 $51.4 Million

Others Institutions Holding WM

# of Institutions
2,200
Shares Held
325M
Call Options Held
1.11M
Put Options Held
1.5M
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 $90.4B
  • 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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