Fora Capital, LLC Waste Management Inc Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Fora Capital, LLC holds 3,542 shares of WM stock, worth $727,349. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,542

Holding current value

$727,349

% of portfolio

0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $710,348 - $755,650	3,542 New	3,542 $755,000
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $3.5 Million - $3.96 Million	22,967 Added 425.31%	28,367 $4.32 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $4.09 Million - $4.4 Million	-25,353 Reduced 82.44%	5,400 $936,000
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $1.91 Million - $2.1 Million	12,853 Added 71.8%	30,753 $5.02 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $2.77 Million - $3.04 Million	17,900 New	17,900 $2.81 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $1.4 Million - $1.69 Million	9,959 New	9,959 $1.52 Million
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $628,060 - $733,928	-4,467 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $664,823 - $745,542	4,467 New	4,467 $746,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $1.31 Million - $1.45 Million	-9,302 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $1.2 Million - $1.33 Million	9,302 New	9,302 $1.3 Billion
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $95,190 - $112,874	-866 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $452,547 - $522,020	-4,231 Reduced 83.01%	866 $102,000
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $409,851 - $470,036	4,015 Added 371.07%	5,097 $577 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $1.6 Million - $2.06 Million	-18,145 Reduced 94.37%	1,082 $115 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $190,062 - $273,013	-2,163 Reduced 10.11%	19,227 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $2.32 Million - $2.51 Million	21,390 New	21,390 $2.44 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.45 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.24 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.8 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.64 Billion
0.15% of portfolio

View Full List

About WASTE MANAGEMENT INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account