Tompkins Financial Corp Waste Management Inc Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Waste Management Inc stock. As of the latest transaction made, Tompkins Financial Corp holds 61,117 shares of WM stock, worth $13.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

61,117

Previous 60,578 0.89%

Holding current value

$13.4 Million

Previous $12.9 Million 1.83%

% of portfolio

1.22%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$196.96 - $223.45 $106,161 - $120,439	539 Added 0.89%	61,117 $12.7 Million
Q2 2024 Jul 17, 2024	SELL	$200.55 - $213.34 $93,456 - $99,416	-466 Reduced 0.76%	60,578 $12.9 Million
Q1 2024 Apr 08, 2024	SELL	$177.77 - $213.97 $7,999 - $9,628	-45 Reduced 0.07%	61,044 $13 Million
Q4 2023 Jan 08, 2024	BUY	$151.21 - $179.1 $648,388 - $767,980	4,288 Added 7.55%	61,089 $10.9 Million
Q3 2023 Nov 20, 2023	BUY	$152.44 - $172.41 $993,146 - $1.12 Million	6,515 Added 12.96%	56,801 $8.66 Million
Q2 2023 Jul 12, 2023	SELL	$161.28 - $173.42 $350,300 - $376,668	-2,172 Reduced 4.14%	50,286 $8.72 Million
Q1 2023 Apr 20, 2023	SELL	$148.83 - $163.17 $37,653 - $41,282	-253 Reduced 0.48%	52,458 $8.56 Million
Q4 2022 Jan 06, 2023	SELL	$154.73 - $169.85 $188,770 - $207,217	-1,220 Reduced 2.26%	52,711 $8.27 Million
Q3 2022 Oct 13, 2022	SELL	$149.27 - $175.29 $128,372 - $150,749	-860 Reduced 1.57%	53,931 $8.64 Million
Q2 2022 Jul 14, 2022	BUY	$140.65 - $169.65 $11,673 - $14,080	83 Added 0.15%	54,791 $8.38 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $396,632 - $463,490	2,821 Added 5.44%	54,708 $8.67 Million
Q4 2021 Jan 24, 2022	SELL	$148.83 - $166.9 $93,465 - $104,813	-628 Reduced 1.2%	51,887 $8.66 Million
Q3 2021 Oct 22, 2021	SELL	$141.17 - $155.85 $32,469 - $35,845	-230 Reduced 0.44%	52,515 $7.84 Million
Q1 2021 Jun 09, 2021	BUY	$109.92 - $130.34 $158,944 - $188,471	1,446 Added 2.82%	52,745 $6.81 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $4.87 Million - $5.62 Million	45,564 Added 794.49%	51,299 $6.05 Million
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $4.49 Million - $5.18 Million	-42,003 Reduced 87.99%	5,735 $531,000
Q3 2020 Oct 23, 2020	BUY	$102.08 - $117.07 $73,599 - $84,407	721 Added 1.53%	47,738 $5.4 Million
Q2 2020 Jul 29, 2020	BUY	$88.43 - $113.53 $245,393 - $315,045	2,775 Added 6.27%	47,017 $4.98 Million
Q1 2020 Apr 22, 2020	SELL	$87.87 - $126.22 $74,865 - $107,539	-852 Reduced 1.89%	44,242 $4.1 Million
Q4 2019 Jan 22, 2020	BUY	$108.31 - $117.44 $285,613 - $309,689	2,637 Added 6.21%	45,094 $5.14 Million
Q3 2019 Oct 17, 2019	BUY	$111.9 - $120.65 $28,534 - $30,765	255 Added 0.6%	42,457 $4.88 Million
Q2 2019 Jul 17, 2019	BUY	$100.57 - $116.97 $152,765 - $177,677	1,519 Added 3.73%	42,202 $4.87 Million
Q1 2019 Apr 30, 2019	SELL	$88.48 - $103.91 $12,652 - $14,859	-143 Reduced 0.35%	40,683 $4.23 Million
Q1 2019 Apr 17, 2019	BUY	$88.48 - $103.91 $36,453 - $42,810	412 Added 1.02%	40,826 $3.69 Million
Q4 2018 Jan 22, 2019	SELL	$83.7 - $93.75 $34,484 - $38,625	-412 Reduced 1.01%	40,414 $3.6 Million
Q3 2018 Oct 18, 2018	BUY	$81.49 - $92.51 $52,968 - $60,131	650 Added 1.62%	40,826 $3.69 Million
Q2 2018 Jul 18, 2018	BUY	$80.0 - $86.02 $1,200 - $1,290	15 Added 0.04%	40,176 $3.27 Million
Q1 2018 Apr 26, 2018	SELL	$79.12 - $89.71 $10,364 - $11,752	-131 Reduced 0.33%	40,161 $3.38 Million
Q4 2017 Jan 24, 2018	BUY	$76.28 - $86.3 $27,155 - $30,722	356 Added 0.89%	40,292 $3.48 Million
Q3 2017 Oct 17, 2017	BUY	$74.61 - $78.62 $2.98 Million - $3.14 Million	39,936	39,936 $3.13 Million

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 $89.8B
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 Tompkins Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tompkins Financial Corp with notifications on news.

Account

Tompkins Financial Corp Waste Management Inc Transaction History