A detailed history of State Of Tennessee, Treasury Department transactions in Waste Management Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 128,979 shares of WM stock, worth $27.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
128,979
Previous 133,136 3.12%
Holding current value
$27.5 Million
Previous $28.4 Million 3.03%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Aug 13, 2024

SELL
$200.55 - $213.34 $833,686 - $886,854
-4,157 Reduced 3.12%
128,979 $27.5 Million
Q1 2024

May 14, 2024

SELL
$177.77 - $213.97 $6.39 Million - $7.69 Million
-35,939 Reduced 21.26%
133,136 $28.4 Million
Q4 2023

Feb 14, 2024

SELL
$151.21 - $179.1 $9.48 Million - $11.2 Million
-62,670 Reduced 27.04%
169,075 $30.3 Million
Q2 2023

Aug 15, 2023

BUY
$161.28 - $173.42 $6.19 Million - $6.66 Million
38,406 Added 19.86%
231,745 $40.2 Million
Q1 2023

May 12, 2023

SELL
$148.83 - $163.17 $11.6 Million - $12.8 Million
-78,214 Reduced 28.8%
193,339 $31.5 Million
Q4 2022

Feb 15, 2023

SELL
$154.73 - $169.85 $7.8 Million - $8.56 Million
-50,395 Reduced 15.65%
271,553 $42.6 Million
Q3 2022

Jan 26, 2023

BUY
$149.27 - $175.29 $29.8 Million - $35 Million
199,698 Added 163.35%
321,948 $51.6 Million
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $3.05 Million - $3.68 Million
21,709 Added 21.59%
122,250 $18.7 Million
Q1 2022

May 11, 2022

SELL
$140.6 - $164.3 $10.5 Million - $12.3 Million
-74,950 Reduced 42.71%
100,541 $15.9 Million
Q4 2021

Feb 15, 2022

BUY
$148.83 - $166.9 $7.45 Million - $8.36 Million
50,086 Added 39.94%
175,491 $29.3 Million
Q3 2021

Nov 12, 2021

BUY
$141.17 - $155.85 $7.94 Million - $8.76 Million
56,230 Added 81.29%
125,405 $18.7 Million
Q2 2021

Aug 11, 2021

SELL
$129.28 - $143.26 $6,205 - $6,876
-48 Reduced 0.07%
69,175 $9.69 Million
Q1 2021

May 10, 2021

SELL
$109.92 - $130.34 $60,895 - $72,208
-554 Reduced 0.79%
69,223 $8.93 Million
Q4 2020

Feb 09, 2021

SELL
$106.96 - $123.38 $32.8 Million - $37.9 Million
-306,821 Reduced 81.47%
69,777 $8.23 Million
Q3 2020

Nov 16, 2020

BUY
$102.08 - $117.07 $6.29 Million - $7.21 Million
61,620 Added 19.56%
376,598 $42.6 Million
Q2 2020

Aug 13, 2020

BUY
$88.43 - $113.53 $19.7 Million - $25.3 Million
223,214 Added 243.25%
314,978 $33.4 Million
Q1 2020

May 15, 2020

SELL
$87.87 - $126.22 $2.95 Million - $4.24 Million
-33,562 Reduced 26.78%
91,764 $8.49 Million
Q4 2019

Feb 06, 2020

SELL
$108.31 - $117.44 $1.71 Million - $1.85 Million
-15,783 Reduced 11.18%
125,326 $14.3 Million
Q3 2019

Oct 30, 2019

BUY
$111.9 - $120.65 $1.95 Million - $2.1 Million
17,429 Added 14.09%
141,109 $16.2 Million
Q2 2019

Aug 12, 2019

SELL
$100.57 - $116.97 $14 Million - $16.3 Million
-139,454 Reduced 53.0%
123,680 $14.3 Million
Q1 2019

May 13, 2019

SELL
$88.48 - $103.91 $13.7 Million - $16.1 Million
-155,272 Reduced 37.11%
263,134 $27.3 Million
Q4 2018

Feb 11, 2019

BUY
$83.7 - $93.75 $24.6 Million - $27.6 Million
294,292 Added 237.11%
418,406 $37.2 Million
Q3 2018

Nov 13, 2018

BUY
$81.49 - $92.51 $2.31 Million - $2.62 Million
28,311 Added 29.55%
124,114 $11.2 Million
Q2 2018

Aug 14, 2018

SELL
$80.0 - $86.02 $3.18 Million - $3.42 Million
-39,708 Reduced 29.3%
95,803 $7.79 Million
Q1 2018

May 11, 2018

SELL
$79.12 - $89.71 $10.7 Million - $12.1 Million
-134,928 Reduced 49.89%
135,511 $11.4 Million
Q4 2017

Feb 12, 2018

BUY
$76.28 - $86.3 $12.2 Million - $13.8 Million
159,841 Added 144.52%
270,439 $23.3 Million
Q3 2017

Nov 01, 2017

BUY
$74.61 - $78.62 $8.25 Million - $8.7 Million
110,598
110,598 $8.66 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 $87.5B
  • 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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