Strs Ohio Waste Management Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Waste Management Inc stock. As of the latest transaction made, Strs Ohio holds 171,301 shares of WM stock, worth $38.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

171,301

Previous 176,021 2.68%

Holding current value

$38.4 Million

Previous $37.6 Million 5.3%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.96 - $223.45 $929,651 - $1.05 Million	-4,720 Reduced 2.68%	171,301 $35.6 Million
Q2 2024 Aug 05, 2024	BUY	$200.55 - $213.34 $13,436 - $14,293	67 Added 0.04%	176,021 $37.6 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $5.08 Million - $6.12 Million	-28,590 Reduced 13.98%	175,954 $37.5 Million
Q4 2023 Jan 30, 2024	SELL	$151.21 - $179.1 $1.88 Million - $2.22 Million	-12,413 Reduced 5.72%	204,544 $36.6 Million
Q3 2023 Oct 26, 2023	SELL	$152.44 - $172.41 $581,711 - $657,916	-3,816 Reduced 1.73%	216,957 $33.1 Million
Q2 2023 Jul 31, 2023	BUY	$161.28 - $173.42 $254,499 - $273,656	1,578 Added 0.72%	220,773 $38.3 Million
Q1 2023 Aug 02, 2023	SELL	$148.83 - $163.17 $234,853 - $257,482	-1,578 Reduced 0.71%	219,195 $35.8 Million
Q1 2023 Apr 27, 2023	SELL	$148.83 - $163.17 $192,883 - $211,468	-1,296 Reduced 0.59%	219,195 $35.8 Million
Q4 2022 Jan 26, 2023	SELL	$154.73 - $169.85 $523,761 - $574,942	-3,385 Reduced 1.51%	220,491 $34.6 Million
Q3 2022 Oct 27, 2022	BUY	$149.27 - $175.29 $11.5 Million - $13.6 Million	77,340 Added 52.78%	223,876 $35.9 Million
Q2 2022 Jul 25, 2022	BUY	$140.65 - $169.65 $179,328 - $216,303	1,275 Added 0.88%	146,536 $22.4 Million
Q1 2022 Apr 21, 2022	SELL	$140.6 - $164.3 $792,562 - $926,159	-5,637 Reduced 3.74%	145,261 $23 Million
Q4 2021 Jan 24, 2022	BUY	$148.83 - $166.9 $164,457 - $184,424	1,105 Added 0.74%	150,898 $25.2 Million
Q3 2021 Oct 22, 2021	SELL	$141.17 - $155.85 $1.46 Million - $1.61 Million	-10,344 Reduced 6.46%	149,793 $22.4 Million
Q2 2021 Jul 26, 2021	BUY	$129.28 - $143.26 $1.77 Million - $1.96 Million	13,655 Added 9.32%	160,137 $22.4 Million
Q1 2021 Apr 23, 2021	SELL	$109.92 - $130.34 $3.26 Million - $3.86 Million	-29,625 Reduced 16.82%	146,482 $18.9 Million
Q4 2020 Jan 25, 2021	BUY	$106.96 - $123.38 $209,320 - $241,454	1,957 Added 1.12%	176,107 $20.8 Million
Q3 2020 Dec 14, 2020	SELL	$102.08 - $117.07 $1.14 Million - $1.3 Million	-11,124 Reduced 6.0%	174,150 $19.7 Million
Q2 2020 Jul 23, 2020	SELL	$88.43 - $113.53 $1.07 Million - $1.38 Million	-12,153 Reduced 6.16%	185,274 $19.6 Million
Q1 2020 Apr 23, 2020	SELL	$87.87 - $126.22 $457,451 - $657,101	-5,206 Reduced 2.57%	197,427 $18.3 Million
Q4 2019 Jan 24, 2020	SELL	$108.31 - $117.44 $10.9 Million - $11.8 Million	-100,281 Reduced 33.11%	202,633 $23.1 Million
Q3 2019 Oct 21, 2019	SELL	$111.9 - $120.65 $363,563 - $391,991	-3,249 Reduced 1.06%	302,914 $34.8 Million
Q2 2019 Jul 25, 2019	SELL	$100.57 - $116.97 $421,589 - $490,338	-4,192 Reduced 1.35%	306,163 $35.3 Million
Q1 2019 Apr 19, 2019	SELL	$88.48 - $103.91 $6,193 - $7,273	-70 Reduced 0.02%	310,355 $32.2 Million
Q4 2018 Jan 23, 2019	BUY	$83.7 - $93.75 $6,696 - $7,500	80 Added 0.03%	310,425 $27.6 Million
Q3 2018 Oct 19, 2018	SELL	$81.49 - $92.51 $1.53 Million - $1.74 Million	-18,758 Reduced 5.7%	310,345 $28 Million
Q2 2018 Aug 06, 2018	SELL	$80.0 - $86.02 $535,600 - $575,903	-6,695 Reduced 1.99%	329,103 $26.8 Million
Q1 2018 Apr 20, 2018	SELL	$79.12 - $89.71 $168,288 - $190,813	-2,127 Reduced 0.63%	335,798 $28.2 Million
Q4 2017 Jan 23, 2018	SELL	$76.28 - $86.3 $671,264 - $759,440	-8,800 Reduced 2.54%	337,925 $29.2 Million
Q3 2017 Oct 23, 2017	BUY	$74.61 - $78.62 $25.9 Million - $27.3 Million	346,725	346,725 $27.1 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 $92.1B
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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