Forsta Ap Fonden Waste Management Inc Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Waste Management Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 93,900 shares of WM stock, worth $20.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

93,900

Previous 99,000 5.15%

Holding current value

$20.1 Million

Previous $20.6 Million 7.8%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$201.79 - $228.46 $1.03 Million - $1.17 Million	-5,100 Reduced 5.15%	93,900 $18.9 Million
Q3 2024 Oct 24, 2024	BUY	$196.96 - $223.45 $2.07 Million - $2.35 Million	10,500 Added 11.86%	99,000 $20.6 Million
Q2 2024 Aug 08, 2024	SELL	$200.55 - $213.34 $2.03 Million - $2.15 Million	-10,100 Reduced 10.24%	88,500 $18.9 Million
Q1 2024 May 07, 2024	BUY	$177.77 - $213.97 $88,885 - $106,985	500 Added 0.51%	98,600 $21 Million
Q4 2023 Feb 06, 2024	BUY	$151.21 - $179.1 $211,694 - $250,740	1,400 Added 1.45%	98,100 $17.6 Million
Q3 2023 Oct 25, 2023	BUY	$152.44 - $172.41 $1.22 Million - $1.38 Million	8,000 Added 9.02%	96,700 $14.7 Million
Q2 2023 Aug 03, 2023	BUY	$161.28 - $173.42 $2.76 Million - $2.97 Million	17,100 Added 23.88%	88,700 $15.4 Million
Q1 2023 Apr 21, 2023	SELL	$148.83 - $163.17 $1.93 Million - $2.12 Million	-13,000 Reduced 15.37%	71,600 $11.7 Million
Q4 2022 Feb 02, 2023	BUY	$154.73 - $169.85 $1.28 Million - $1.41 Million	8,300 Added 10.88%	84,600 $13.3 Million
Q3 2022 Oct 17, 2022	BUY	$149.27 - $175.29 $59,708 - $70,116	400 Added 0.53%	76,300 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $1.87 Million - $2.26 Million	13,300 Added 21.25%	75,900 $11.6 Million
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $14,060 - $16,430	100 Added 0.16%	62,600 $9.92 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $907,863 - $1.02 Million	-6,100 Reduced 8.89%	62,500 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $1.2 Million - $1.32 Million	-8,500 Reduced 11.02%	68,600 $10.2 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $1.14 Million - $1.26 Million	-8,800 Reduced 10.24%	77,100 $10.8 Million
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $1.18 Million - $1.39 Million	10,700 Added 14.23%	85,900 $11.1 Million
Q4 2020 Feb 09, 2021	SELL	$106.96 - $123.38 $524,103 - $604,562	-4,900 Reduced 6.12%	75,200 $8.87 Million
Q3 2020 Oct 22, 2020	SELL	$102.08 - $117.07 $2.9 Million - $3.32 Million	-28,400 Reduced 26.18%	80,100 $9.07 Million
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $893,143 - $1.15 Million	10,100 Added 10.26%	108,500 $11.5 Million
Q1 2020 May 04, 2020	BUY	$87.87 - $126.22 $4.3 Million - $6.17 Million	48,900 Added 98.79%	98,400 $9.11 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $498,226 - $540,224	4,600 Added 10.24%	49,500 $5.64 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $268,560 - $289,560	-2,400 Reduced 5.07%	44,900 $5.16 Million
Q2 2019 Aug 07, 2019	SELL	$100.57 - $116.97 $834,731 - $970,851	-8,300 Reduced 14.93%	47,300 $5.46 Million
Q1 2019 May 08, 2019	SELL	$88.48 - $103.91 $159,264 - $187,038	-1,800 Reduced 3.14%	55,600 $5.78 Million
Q4 2018 Feb 11, 2019	SELL	$83.7 - $93.75 $499,605 - $559,593	-5,969 Reduced 9.42%	57,400 $5.11 Million
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $3.2 Million - $3.64 Million	-39,300 Reduced 38.28%	63,369 $5.73 Million
Q2 2018 Aug 15, 2018	SELL	$80.0 - $86.02 $1.03 Million - $1.11 Million	-12,900 Reduced 11.16%	102,669 $8.35 Million
Q1 2018 May 09, 2018	BUY	$79.12 - $89.71 $2.01 Million - $2.28 Million	25,400 Added 28.17%	115,569 $9.72 Million
Q4 2017 Feb 08, 2018	SELL	$76.28 - $86.3 $2.44 Million - $2.76 Million	-32,000 Reduced 26.19%	90,169 $7.78 Million
Q3 2017 Oct 31, 2017	BUY	$74.61 - $78.62 $9.12 Million - $9.6 Million	122,169	122,169 $9.56 Million

Others Institutions Holding WM

# of Institutions

2,196

Shares Held

324M

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 $87.7B
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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