A detailed history of Treasurer Of The State Of North Carolina transactions in Waste Management Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 227,485 shares of WM stock, worth $51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
227,485
Previous 222,407 2.28%
Holding current value
$51 Million
Previous $47.4 Million 0.47%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 14, 2024

BUY
$196.96 - $223.45 $1 Million - $1.13 Million
5,078 Added 2.28%
227,485 $47.2 Million
Q2 2024

Aug 14, 2024

BUY
$200.55 - $213.34 $6.54 Million - $6.95 Million
32,586 Added 17.17%
222,407 $47.4 Million
Q1 2024

May 09, 2024

SELL
$177.77 - $213.97 $648,327 - $780,348
-3,647 Reduced 1.89%
189,821 $40.5 Million
Q4 2023

Feb 12, 2024

BUY
$151.21 - $179.1 $573,690 - $679,505
3,794 Added 2.0%
193,468 $34.7 Million
Q3 2023

Nov 13, 2023

BUY
$152.44 - $172.41 $104,421 - $118,100
685 Added 0.36%
189,674 $28.9 Million
Q2 2023

Aug 14, 2023

BUY
$161.28 - $173.42 $51,932 - $55,841
322 Added 0.17%
188,989 $32.8 Million
Q1 2023

May 04, 2023

SELL
$148.83 - $163.17 $59,085 - $64,778
-397 Reduced 0.21%
188,667 $30.8 Million
Q4 2022

Feb 09, 2023

BUY
$154.73 - $169.85 $815,117 - $894,769
5,268 Added 2.87%
189,064 $29.7 Million
Q3 2022

Nov 08, 2022

BUY
$149.27 - $175.29 $111,952 - $131,467
750 Added 0.41%
183,796 $29.4 Million
Q2 2022

Aug 02, 2022

SELL
$140.65 - $169.65 $362,877 - $437,697
-2,580 Reduced 1.39%
183,046 $28 Million
Q1 2022

May 10, 2022

BUY
$140.6 - $164.3 $65,097 - $76,070
463 Added 0.25%
185,626 $29.4 Million
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $111,622 - $125,175
750 Added 0.41%
185,163 $30.9 Million
Q3 2021

Nov 03, 2021

BUY
$141.17 - $155.85 $67,761 - $74,808
480 Added 0.26%
184,413 $27.5 Million
Q2 2021

Aug 13, 2021

SELL
$129.28 - $143.26 $157,721 - $174,777
-1,220 Reduced 0.66%
183,933 $25.8 Million
Q1 2021

May 03, 2021

BUY
$109.92 - $130.34 $73,646 - $87,327
670 Added 0.36%
185,153 $23.9 Million
Q4 2020

Feb 02, 2021

BUY
$106.96 - $123.38 $90,916 - $104,873
850 Added 0.46%
184,483 $21.8 Million
Q3 2020

Nov 04, 2020

BUY
$102.08 - $117.07 $66,352 - $76,095
650 Added 0.36%
183,633 $20.8 Million
Q2 2020

Aug 07, 2020

SELL
$88.43 - $113.53 $2.48 Million - $3.19 Million
-28,086 Reduced 13.31%
182,983 $19.4 Million
Q1 2020

May 13, 2020

BUY
$87.87 - $126.22 $1.3 Million - $1.87 Million
14,790 Added 7.54%
211,069 $19.5 Million
Q4 2019

Feb 12, 2020

BUY
$108.31 - $117.44 $199,290 - $216,089
1,840 Added 0.95%
196,279 $22.4 Million
Q3 2019

Nov 07, 2019

SELL
$111.9 - $120.65 $8.72 Million - $9.4 Million
-77,940 Reduced 28.61%
194,439 $22.4 Million
Q2 2019

Aug 23, 2019

SELL
$100.57 - $116.97 $36,205 - $42,109
-360 Reduced 0.13%
272,379 $31.4 Million
Q1 2019

Aug 07, 2019

BUY
$88.48 - $103.91 $264,289 - $310,379
2,987 Added 1.11%
272,739 $28.3 Million
Q4 2018

Aug 07, 2019

BUY
$83.7 - $93.75 $141,536 - $158,531
1,691 Added 0.63%
269,752 $24 Million
Q3 2018

Aug 07, 2019

BUY
$81.49 - $92.51 $7.37 Million - $8.37 Million
90,494 Added 50.96%
268,061 $24.2 Million
Q2 2018

Aug 07, 2019

BUY
$80.0 - $86.02 $8.82 Million - $9.48 Million
110,200 Added 163.58%
177,567 $14.4 Million
Q1 2018

Jul 24, 2019

BUY
$79.12 - $89.71 $5.33 Million - $6.04 Million
67,367 New
67,367 $5.67 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 $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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