Arizona State Retirement System Waste Management Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Waste Management Inc stock. As of the latest transaction made, Arizona State Retirement System holds 115,000 shares of WM stock, worth $23.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
115,000
Previous 116,425 1.22%
Holding current value
$23.6 Million
Previous $24.8 Million 3.88%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 12, 2024
SELL
$196.96 - $223.45 $280,668 - $318,416
-1,425 Reduced 1.22%
115,000 $23.9 Million
Q2 2024

Aug 05, 2024
BUY
$200.55 - $213.34 $168,863 - $179,632
842 Added 0.73%
116,425 $24.8 Million
Q1 2024

May 07, 2024
BUY
$177.77 - $213.97 $288,342 - $347,059
1,622 Added 1.42%
115,583 $24.6 Million
Q4 2023

Jan 24, 2024
SELL
$151.21 - $179.1 $179,788 - $212,949
-1,189 Reduced 1.03%
113,961 $20.4 Million
Q3 2023

Nov 06, 2023
SELL
$152.44 - $172.41 $171,190 - $193,616
-1,123 Reduced 0.97%
115,150 $17.6 Million
Q2 2023

Aug 01, 2023
BUY
$161.28 - $173.42 $676,569 - $727,496
4,195 Added 3.74%
116,273 $20.2 Million
Q1 2023

Apr 27, 2023
SELL
$148.83 - $163.17 $81,112 - $88,927
-545 Reduced 0.48%
112,078 $18.3 Million
Q4 2022

Feb 07, 2023
SELL
$154.73 - $169.85 $35,278 - $38,725
-228 Reduced 0.2%
112,623 $17.7 Million
Q3 2022

Nov 07, 2022
SELL
$149.27 - $175.29 $132,701 - $155,832
-889 Reduced 0.78%
112,851 $18.1 Million
Q2 2022

Jul 28, 2022
SELL
$140.65 - $169.65 $147,119 - $177,453
-1,046 Reduced 0.91%
113,740 $17.4 Million
Q1 2022

May 04, 2022
SELL
$140.6 - $164.3 $76,627 - $89,543
-545 Reduced 0.47%
114,786 $18.2 Million
Q4 2021

Feb 04, 2022
SELL
$148.83 - $166.9 $354,810 - $397,889
-2,384 Reduced 2.03%
115,331 $19.2 Million
Q3 2021

Nov 12, 2021
SELL
$141.17 - $155.85 $118,865 - $131,225
-842 Reduced 0.71%
117,715 $17.6 Million
Q2 2021

Aug 02, 2021
SELL
$129.28 - $143.26 $69,164 - $76,644
-535 Reduced 0.45%
118,557 $16.6 Million
Q1 2021

May 06, 2021
SELL
$109.92 - $130.34 $307,776 - $364,952
-2,800 Reduced 2.3%
119,092 $15.4 Million
Q4 2020

Jan 28, 2021
SELL
$106.96 - $123.38 $690,319 - $796,294
-6,454 Reduced 5.03%
121,892 $14.4 Million
Q3 2020

Nov 05, 2020
BUY
$102.08 - $117.07 $2.92 Million - $3.35 Million
28,580 Added 28.65%
128,346 $14.5 Million
Q2 2020

Aug 04, 2020
SELL
$88.43 - $113.53 $1.03 Million - $1.33 Million
-11,673 Reduced 10.47%
99,766 $10.6 Million
Q1 2020

May 05, 2020
BUY
$87.87 - $126.22 $588,465 - $845,295
6,697 Added 6.39%
111,439 $10.3 Million
Q4 2019

Jan 27, 2020
BUY
$108.31 - $117.44 $369,878 - $401,057
3,415 Added 3.37%
104,742 $11.9 Million
Q3 2019

Oct 31, 2019
SELL
$111.9 - $120.65 $167,290 - $180,371
-1,495 Reduced 1.45%
101,327 $11.7 Million
Q2 2019

Jul 25, 2019
SELL
$100.57 - $116.97 $448,039 - $521,101
-4,455 Reduced 4.15%
102,822 $11.9 Million
Q1 2019

Apr 29, 2019
SELL
$88.48 - $103.91 $815,785 - $958,050
-9,220 Reduced 7.91%
107,277 $11.1 Million
Q4 2018

Jan 28, 2019
SELL
$83.7 - $93.75 $2.45 Million - $2.74 Million
-29,263 Reduced 20.08%
116,497 $10.4 Million
Q3 2018

Oct 29, 2018
BUY
$81.49 - $92.51 $55,902 - $63,461
686 Added 0.47%
145,760 $13.2 Million
Q2 2018

Aug 07, 2018
SELL
$80.0 - $86.02 $1.24 Million - $1.33 Million
-15,470 Reduced 9.64%
145,074 $11.8 Million
Q1 2018

May 14, 2018
SELL
$79.12 - $89.71 $870,320 - $986,809
-11,000 Reduced 6.41%
160,544 $13.5 Million
Q4 2017

Feb 09, 2018
BUY
$76.28 - $86.3 $897,281 - $1.02 Million
11,763 Added 7.36%
171,544 $14.8 Million
Q3 2017

Nov 14, 2017
BUY
$74.61 - $78.62 $11.9 Million - $12.6 Million
159,781
159,781 $12.5 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

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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
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