Forte Capital LLC Waste Management Inc Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, Forte Capital LLC holds 15,296 shares of WM stock, worth $3.14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,296

Previous 15,565 1.73%

Holding current value

$3.14 Million

Previous $3.32 Million 1.63%

% of portfolio

0.4%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $53,947 - $57,388	-269 Reduced 1.73%	15,296 $3.26 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $86,218 - $103,775	-485 Reduced 3.02%	15,565 $3.32 Million
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $246,321 - $291,753	-1,629 Reduced 9.21%	16,050 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $85,671 - $96,894	-562 Reduced 3.08%	17,679 $2.69 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $46,126 - $49,598	-286 Reduced 1.54%	18,241 $3.16 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $821,243 - $900,372	5,518 Added 42.42%	18,527 $3.02 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $14,854 - $16,305	-96 Reduced 0.73%	13,009 $2.04 Million
Q3 2022 Oct 21, 2022	SELL	$149.27 - $175.29 $64,633 - $75,900	-433 Reduced 3.2%	13,105 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$140.65 - $169.65 $144,306 - $174,060	-1,026 Reduced 7.04%	13,538 $2.07 Million
Q4 2021 Jan 20, 2022	SELL	$148.83 - $166.9 $18,901 - $21,196	-127 Reduced 0.86%	14,564 $2.43 Million
Q3 2021 Oct 27, 2021	SELL	$141.17 - $155.85 $50,115 - $55,326	-355 Reduced 2.36%	14,691 $2.19 Million
Q2 2021 Jul 28, 2021	SELL	$129.28 - $143.26 $9,049 - $10,028	-70 Reduced 0.46%	15,046 $2.11 Million
Q1 2021 Apr 22, 2021	BUY	$109.92 - $130.34 $52,761 - $62,563	480 Added 3.28%	15,116 $1.95 Million
Q4 2020 Jan 19, 2021	SELL	$106.96 - $123.38 $32,943 - $38,001	-308 Reduced 2.06%	14,636 $1.73 Million
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $105,959 - $121,518	1,038 Added 7.46%	14,944 $1.69 Million
Q2 2020 Jul 09, 2020	BUY	$88.43 - $113.53 $154,398 - $198,223	1,746 Added 14.36%	13,906 $1.47 Million
Q1 2020 Apr 08, 2020	SELL	$87.87 - $126.22 $60,190 - $86,460	-685 Reduced 5.33%	12,160 $1.13 Million
Q4 2019 Jan 10, 2020	SELL	$108.31 - $117.44 $28,160 - $30,534	-260 Reduced 1.98%	12,845 $1.46 Million
Q3 2019 Oct 09, 2019	SELL	$111.9 - $120.65 $36,927 - $39,814	-330 Reduced 2.46%	13,105 $1.51 Million
Q2 2019 Jul 16, 2019	SELL	$100.57 - $116.97 $35,199 - $40,939	-350 Reduced 2.54%	13,435 $1.55 Million
Q1 2019 Apr 08, 2019	SELL	$88.48 - $103.91 $168,554 - $197,948	-1,905 Reduced 12.14%	13,785 $1.43 Million
Q4 2018 Jan 24, 2019	SELL	$83.7 - $93.75 $29,295 - $32,812	-350 Reduced 2.18%	15,690 $1.4 Million
Q3 2018 Oct 16, 2018	BUY	$81.49 - $92.51 $2,281 - $2,590	28 Added 0.17%	16,040 $1.45 Million
Q2 2018 Jul 13, 2018	BUY	$80.0 - $86.02 $252,960 - $271,995	3,162 Added 24.61%	16,012 $1.3 Million
Q1 2018 Apr 17, 2018	SELL	$79.12 - $89.71 $3,956 - $4,485	-50 Reduced 0.39%	12,850 $1.08 Million
Q4 2017 Jan 22, 2018	SELL	$76.28 - $86.3 $129,294 - $146,278	-1,695 Reduced 11.61%	12,900 $1.11 Million
Q3 2017 Oct 11, 2017	BUY	$74.61 - $78.62 $1.09 Million - $1.15 Million	14,595	14,595 $1.14 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

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 $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...

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Forte Capital LLC Waste Management Inc Transaction History