Forte Capital LLC Waste Management Inc Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, Forte Capital LLC holds 15,156 shares of WM stock, worth $3.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,156
Previous 15,296 0.92%
Holding current value
$3.11 Million
Previous $3.26 Million 3.59%
% of portfolio
0.37%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$196.96 - $223.45 $27,574 - $31,283
-140 Reduced 0.92%
15,156 $3.15 Million
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
2,187
Shares Held
326M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.2B
  • 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
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