Vestcor Inc Waste Management Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Waste Management Inc stock. As of the latest transaction made, Vestcor Inc holds 54,478 shares of WM stock, worth $11.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

54,478

Previous 54,478 -0.0%

Holding current value

$11.2 Million

Previous $11.6 Million 2.68%

% of portfolio

0.36%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $198,213 - $238,576	-1,115 Reduced 2.01%	54,478 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $7.12 Million - $8.43 Million	-47,091 Reduced 45.86%	55,593 $9.96 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $73,628 - $83,274	-483 Reduced 0.47%	102,684 $15.7 Million
Q2 2023 Aug 15, 2023	SELL	$161.28 - $173.42 $2.46 Million - $2.64 Million	-15,226 Reduced 12.86%	103,167 $17.9 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $30,658 - $33,613	-206 Reduced 0.17%	118,393 $19.3 Million
Q4 2022 Feb 15, 2023	BUY	$154.73 - $169.85 $3.04 Million - $3.33 Million	19,632 Added 19.84%	118,599 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $2.15 Million - $2.53 Million	14,436 Added 17.08%	98,967 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $130,945 - $157,944	931 Added 1.11%	84,531 $12.9 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $199,792 - $233,470	1,421 Added 1.73%	83,600 $13.3 Million
Q4 2021 Feb 15, 2022	SELL	$148.83 - $166.9 $575,972 - $645,903	-3,870 Reduced 4.5%	82,179 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $349,960 - $386,352	-2,479 Reduced 2.8%	86,049 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $56,883 - $63,034	440 Added 0.5%	88,528 $12.4 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $367,022 - $435,205	-3,339 Reduced 3.65%	88,088 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $69,417 - $80,073	-649 Reduced 0.7%	91,427 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $25,213 - $28,916	-247 Reduced 0.27%	92,076 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $263,079 - $337,751	-2,975 Reduced 3.12%	92,323 $9.78 Million
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $535,831 - $769,689	6,098 Added 6.84%	95,298 $8.82 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $9.66 Million - $10.5 Million	89,200 New	89,200 $10.2 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.5B
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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account