Community Bank, N.A. Waste Management Inc Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Waste Management Inc stock. As of the latest transaction made, Community Bank, N.A. holds 3,927 shares of WM stock, worth $836,765. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,927

Previous 3,962 0.88%

Holding current value

$836,765

Previous $844,000 0.83%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $7,019 - $7,466	-35 Reduced 0.88%	3,927 $837,000
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $35,554 - $42,794	-200 Reduced 4.81%	3,962 $844,000
Q4 2023 Feb 02, 2024	SELL	$151.21 - $179.1 $3,024 - $3,582	-20 Reduced 0.48%	4,162 $745,000
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $3.64 Million - $4.12 Million	-23,902 Reduced 85.11%	4,182 $637,000
Q3 2023 Oct 26, 2023	BUY	$152.44 - $172.41 $3.64 Million - $4.12 Million	23,872 Added 566.76%	28,084 $4.28 Million
Q1 2023 Apr 20, 2023	BUY	$148.83 - $163.17 $4,464 - $4,895	30 Added 0.72%	4,212 $687,000
Q4 2022 Jan 31, 2023	BUY	$154.73 - $169.85 $54,155 - $59,447	350 Added 9.13%	4,182 $656,000
Q3 2022 Oct 28, 2022	BUY	$149.27 - $175.29 $57,468 - $67,486	385 Added 11.17%	3,832 $614,000
Q2 2022 Jul 26, 2022	BUY	$140.65 - $169.65 $74,544 - $89,914	530 Added 18.17%	3,447 $528,000
Q4 2021 Jan 27, 2022	BUY	$148.83 - $166.9 $8,929 - $10,014	60 Added 2.1%	2,917 $487,000
Q3 2021 Oct 28, 2021	BUY	$141.17 - $155.85 $30,351 - $33,507	215 Added 8.14%	2,857 $427,000
Q2 2021 Aug 03, 2021	BUY	$129.28 - $143.26 $12,281 - $13,609	95 Added 3.73%	2,642 $371,000
Q1 2021 May 04, 2021	BUY	$109.92 - $130.34 $10,992 - $13,034	100 Added 4.09%	2,547 $328,000
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $155,672 - $178,531	1,525 Added 165.4%	2,447 $277,000
Q2 2020 Jul 30, 2020	BUY	$88.43 - $113.53 $28,297 - $36,329	320 Added 53.16%	922 $98,000
Q1 2020 Apr 30, 2020	BUY	$87.87 - $126.22 $8,787 - $12,622	100 Added 19.92%	602 $55,000
Q4 2019 Feb 05, 2020	BUY	$108.31 - $117.44 $3,465 - $3,758	32 Added 6.81%	502 $57,000
Q1 2019 May 02, 2019	SELL	$88.48 - $103.91 $42,028 - $49,357	-475 Reduced 50.26%	470 $49,000
Q4 2017 Feb 06, 2018	BUY	$76.28 - $86.3 $5,339 - $6,041	70 Added 8.0%	945 $82,000
Q3 2017 Oct 30, 2017	BUY	$74.61 - $78.62 $65,283 - $68,792	875	875 $68,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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Community Bank, N.A. Waste Management Inc Transaction History