A detailed history of State Of New Jersey Common Pension Fund D transactions in Waste Management Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 148,043 shares of WM stock, worth $33.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
148,043
Previous 148,043 -0.0%
Holding current value
$33.8 Million
Previous $31.6 Million 2.69%
% of portfolio
0.13%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$200.55 - $213.34 $16.3 Million - $17.3 Million
-81,037 Reduced 35.37%
148,043 $31.6 Million
Q1 2024

May 02, 2024

BUY
$177.77 - $213.97 $550,198 - $662,237
3,095 Added 1.37%
229,080 $48.8 Million
Q3 2023

Nov 08, 2023

SELL
$152.44 - $172.41 $2.12 Million - $2.4 Million
-13,924 Reduced 5.8%
225,985 $34.4 Million
Q1 2023

Apr 26, 2023

BUY
$148.83 - $163.17 $191,097 - $209,510
1,284 Added 0.54%
239,909 $39.1 Million
Q4 2022

Feb 01, 2023

SELL
$154.73 - $169.85 $427,828 - $469,635
-2,765 Reduced 1.15%
238,625 $37.4 Million
Q3 2022

Oct 28, 2022

BUY
$149.27 - $175.29 $228,084 - $267,843
1,528 Added 0.64%
241,390 $38.7 Million
Q2 2022

Aug 04, 2022

SELL
$140.65 - $169.65 $134,602 - $162,355
-957 Reduced 0.4%
239,862 $36.7 Million
Q1 2022

May 03, 2022

SELL
$140.6 - $164.3 $258,001 - $301,490
-1,835 Reduced 0.76%
240,819 $38.2 Million
Q4 2021

Jan 31, 2022

SELL
$148.83 - $166.9 $207,469 - $232,658
-1,394 Reduced 0.57%
242,654 $40.5 Million
Q3 2021

Oct 27, 2021

SELL
$141.17 - $155.85 $433,109 - $478,147
-3,068 Reduced 1.24%
244,048 $36.5 Million
Q2 2021

Jul 23, 2021

SELL
$129.28 - $143.26 $83,644 - $92,689
-647 Reduced 0.26%
247,116 $34.6 Million
Q1 2021

Apr 27, 2021

SELL
$109.92 - $130.34 $1.92 Million - $2.27 Million
-17,447 Reduced 6.58%
247,763 $32 Million
Q4 2020

Feb 03, 2021

SELL
$106.96 - $123.38 $1.21 Million - $1.39 Million
-11,280 Reduced 4.08%
265,210 $31.3 Million
Q3 2020

Oct 27, 2020

SELL
$102.08 - $117.07 $1.35 Million - $1.54 Million
-13,183 Reduced 4.55%
276,490 $31.3 Million
Q2 2020

Aug 04, 2020

SELL
$88.43 - $113.53 $2.15 Million - $2.77 Million
-24,358 Reduced 7.76%
289,673 $30.7 Million
Q4 2019

Jan 31, 2020

SELL
$108.31 - $117.44 $2.86 Million - $3.1 Million
-26,369 Reduced 7.75%
314,031 $35.8 Million
Q3 2019

Oct 23, 2019

BUY
$111.9 - $120.65 $20.2 Million - $21.8 Million
180,400 Added 112.75%
340,400 $39.1 Million
Q1 2019

May 02, 2019

BUY
$88.48 - $103.91 $14.2 Million - $16.6 Million
160,000 New
160,000 $16.6 Million
Q4 2018

Jan 25, 2019

SELL
$83.7 - $93.75 $6.7 Million - $7.5 Million
-80,000 Closed
0 $0
Q3 2018

Oct 15, 2018

SELL
$81.49 - $92.51 $2.85 Million - $3.24 Million
-35,000 Reduced 30.43%
80,000 $7.23 Million
Q4 2017

Feb 06, 2018

SELL
$76.28 - $86.3 $6.48 Million - $7.34 Million
-85,000 Reduced 42.5%
115,000 $9.93 Million
Q3 2017

Oct 25, 2017

BUY
$74.61 - $78.62 $14.9 Million - $15.7 Million
200,000
200,000 $15.7 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $93.8B
  • 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
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.