Virginia Retirement Systems Et Al Waste Management Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Waste Management Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 275,000 shares of WM stock, worth $56.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

275,000

Previous 275,000 -0.0%

Holding current value

$56.6 Million

Previous $47.7 Million 12.1%

% of portfolio

0.42%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$148.83 - $163.17 $7.69 Million - $8.44 Million	-51,700 Reduced 15.82%	275,000 $44.9 Million
Q3 2022 May 16, 2023	BUY	$149.27 - $175.29 $4.63 Million - $5.43 Million	31,000 Added 10.48%	326,700 $52.3 Billion
Q4 2021 Feb 03, 2022	BUY	$148.83 - $166.9 $44 Million - $49.4 Million	295,700 New	295,700 $49.4 Million
Q1 2021 Apr 30, 2021	SELL	$109.92 - $130.34 $2.18 Million - $2.58 Million	-19,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $21,392 - $24,676	-200 Reduced 1.0%	19,800 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $2.48 Million - $2.84 Million	-24,300 Reduced 54.85%	20,000 $2.26 Million
Q4 2019 Jan 27, 2020	SELL	$108.31 - $117.44 $10,831 - $11,744	-100 Reduced 0.23%	44,300 $5.05 Million
Q3 2019 Oct 22, 2019	SELL	$111.9 - $120.65 $44,760 - $48,260	-400 Reduced 0.89%	44,400 $5.11 Million
Q2 2019 Jul 26, 2019	SELL	$100.57 - $116.97 $754,275 - $877,275	-7,500 Reduced 14.34%	44,800 $5.17 Million
Q1 2019 Apr 25, 2019	BUY	$88.48 - $103.91 $336,224 - $394,858	3,800 Added 7.84%	52,300 $5.43 Million
Q4 2018 Feb 07, 2019	SELL	$83.7 - $93.75 $8,370 - $9,375	-100 Reduced 0.21%	48,500 $4.32 Million
Q3 2018 Nov 02, 2018	SELL	$81.49 - $92.51 $57,043 - $64,757	-700 Reduced 1.42%	48,600 $4.39 Million
Q2 2018 Aug 03, 2018	BUY	$80.0 - $86.02 $3.94 Million - $4.24 Million	49,300 New	49,300 $4.01 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...

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Virginia Retirement Systems Et Al Waste Management Inc Transaction History