Tobam Waste Management Inc Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Waste Management Inc stock. As of the latest transaction made, Tobam holds 12,080 shares of WM stock, worth $2.68 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,080

Previous 9,660 25.05%

Holding current value

$2.68 Million

Previous $2.06 Million 21.69%

% of portfolio

0.46%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$196.96 - $223.45 $476,643 - $540,749	2,420 Added 25.05%	12,080 $2.51 Million
Q2 2024 Jul 29, 2024	BUY	$200.55 - $213.34 $168,261 - $178,992	839 Added 9.51%	9,660 $2.06 Million
Q1 2024 May 02, 2024	SELL	$177.77 - $213.97 $68,085 - $81,950	-383 Reduced 4.16%	8,821 $1.88 Million
Q4 2023 Jan 26, 2024	BUY	$151.21 - $179.1 $517,894 - $613,417	3,425 Added 59.27%	9,204 $1.65 Million
Q3 2023 Oct 31, 2023	BUY	$152.44 - $172.41 $505,186 - $571,366	3,314 Added 134.44%	5,779 $881,000
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $47,416 - $50,985	-294 Reduced 10.66%	2,465 $427,000
Q1 2023 May 03, 2023	SELL	$148.83 - $163.17 $33,486 - $36,713	-225 Reduced 7.54%	2,759 $450,000
Q4 2022 Feb 02, 2023	BUY	$154.73 - $169.85 $67,617 - $74,224	437 Added 17.16%	2,984 $468,000
Q3 2022 Nov 02, 2022	BUY	$149.27 - $175.29 $597 - $701	4 Added 0.16%	2,547 $408,000
Q2 2022 Aug 02, 2022	BUY	$140.65 - $169.65 $85,515 - $103,147	608 Added 31.42%	2,543 $389,000
Q1 2022 Apr 25, 2022	BUY	$140.6 - $164.3 $102,356 - $119,610	728 Added 60.31%	1,935 $307,000
Q4 2021 Feb 15, 2022	SELL	$148.83 - $166.9 $35,421 - $39,722	-238 Reduced 16.47%	1,207 $201,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $147,505 - $169,166	1,445 New	1,445 $164,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $90.9B
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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