State Of Alaska, Department Of Revenue Waste Management Inc Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Waste Management Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 47,321 shares of WM stock, worth $10.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,321
Previous 50,221 5.77%
Holding current value
$10.7 Million
Previous $10.7 Million 8.31%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Oct 24, 2024
SELL
$196.96 - $223.45 $571,184 - $648,005
-2,900 Reduced 5.77%
47,321 $9.82 Million
Q2 2024

Aug 05, 2024
SELL
$200.55 - $213.34 $3.12 Million - $3.32 Million
-15,540 Reduced 23.63%
50,221 $10.7 Million
Q1 2024

Apr 19, 2024
SELL
$177.77 - $213.97 $1.45 Million - $1.74 Million
-8,135 Reduced 11.01%
65,761 $14 Million
Q4 2023

Jan 19, 2024
SELL
$151.21 - $179.1 $518,650 - $614,313
-3,430 Reduced 4.44%
73,896 $13.2 Million
Q3 2023

Oct 16, 2023
SELL
$152.44 - $172.41 $305,642 - $345,682
-2,005 Reduced 2.53%
77,326 $11.8 Million
Q2 2023

Jul 24, 2023
BUY
$161.28 - $173.42 $2.76 Million - $2.97 Million
17,129 Added 27.54%
79,331 $13.8 Million
Q1 2023

Apr 17, 2023
SELL
$148.83 - $163.17 $163,713 - $179,487
-1,100 Reduced 1.74%
62,202 $10.1 Million
Q4 2022

Jan 11, 2023
SELL
$154.73 - $169.85 $137,709 - $151,166
-890 Reduced 1.39%
63,302 $9.93 Million
Q3 2022

Oct 20, 2022
SELL
$149.27 - $175.29 $642,607 - $754,623
-4,305 Reduced 6.28%
64,192 $10.3 Million
Q2 2022

Jul 08, 2022
BUY
$140.65 - $169.65 $2.02 Million - $2.44 Million
14,355 Added 26.51%
68,497 $10.5 Million
Q1 2022

Apr 14, 2022
SELL
$140.6 - $164.3 $219,336 - $256,308
-1,560 Reduced 2.8%
54,142 $8.58 Million
Q4 2021

Jan 12, 2022
SELL
$148.83 - $166.9 $561,089 - $629,213
-3,770 Reduced 6.34%
55,702 $9.3 Million
Q3 2021

Oct 07, 2021
SELL
$141.17 - $155.85 $118,582 - $130,914
-840 Reduced 1.39%
59,472 $8.88 Million
Q2 2021

Jul 12, 2021
SELL
$129.28 - $143.26 $86,876 - $96,270
-672 Reduced 1.1%
60,312 $8.45 Million
Q1 2021

Apr 09, 2021
SELL
$109.92 - $130.34 $342,620 - $406,269
-3,117 Reduced 4.86%
60,984 $7.87 Million
Q4 2020

Jan 08, 2021
SELL
$106.96 - $123.38 $349,224 - $402,835
-3,265 Reduced 4.85%
64,101 $7.56 Million
Q3 2020

Oct 05, 2020
SELL
$102.08 - $117.07 $277,555 - $318,313
-2,719 Reduced 3.88%
67,366 $7.62 Million
Q2 2020

Jul 06, 2020
SELL
$88.43 - $113.53 $3.22 Million - $4.14 Million
-36,469 Reduced 34.23%
70,085 $7.42 Million
Q1 2020

Apr 06, 2020
BUY
$87.87 - $126.22 $573,703 - $824,090
6,529 Added 6.53%
106,554 $9.86 Million
Q4 2019

Jan 07, 2020
SELL
$108.31 - $117.44 $415,910 - $450,969
-3,840 Reduced 3.7%
100,025 $11.4 Million
Q3 2019

Oct 02, 2019
BUY
$111.9 - $120.65 $3.96 Million - $4.27 Million
35,428 Added 51.77%
103,865 $11.9 Million
Q2 2019

Jul 23, 2019
SELL
$100.57 - $116.97 $149,044 - $173,349
-1,482 Reduced 2.12%
68,437 $7.89 Million
Q1 2019

Apr 09, 2019
SELL
$88.48 - $103.91 $640,418 - $752,100
-7,238 Reduced 9.38%
69,919 $7.26 Million
Q4 2018

Jan 10, 2019
SELL
$83.7 - $93.75 $125,047 - $140,062
-1,494 Reduced 1.9%
77,157 $6.86 Million
Q3 2018

Oct 09, 2018
BUY
$81.49 - $92.51 $47,508 - $53,933
583 Added 0.75%
78,651 $7.11 Million
Q2 2018

Jul 10, 2018
BUY
$80.0 - $86.02 $791,200 - $850,737
9,890 Added 14.51%
78,068 $6.35 Million
Q1 2018

Apr 19, 2018
SELL
$79.12 - $89.71 $109,976 - $124,696
-1,390 Reduced 2.0%
68,178 $5.73 Million
Q4 2017

Jan 19, 2018
BUY
$76.28 - $86.3 $3.87 Million - $4.37 Million
50,680 Added 268.32%
69,568 $6 Million
Q3 2017

Oct 16, 2017
BUY
$74.61 - $78.62 $1.41 Million - $1.48 Million
18,888
18,888 $1.48 Million

Others Institutions Holding WM

# of Institutions
2,189
Shares Held
327M
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 $92.6B
  • 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...
More about WM
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