Fulcrum Capital LLC Waste Management Inc Transaction History

Fulcrum Capital LLC

  • $451 Million
  • Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, Fulcrum Capital LLC holds 47,690 shares of WM stock, worth $9.78 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
47,690
Previous 47,382 0.65%
Holding current value
$9.78 Million
Previous $10.1 Million 2.06%
% of portfolio
2.19%
Previous 2.34%

Shares

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

Oct 22, 2024
BUY
$196.96 - $223.45 $60,663 - $68,822
308 Added 0.65%
47,690 $9.9 Million
Q2 2024

Jul 22, 2024
BUY
$200.55 - $213.34 $96,063 - $102,189
479 Added 1.02%
47,382 $10.1 Million
Q1 2024

Apr 17, 2024
BUY
$177.77 - $213.97 $9,955 - $11,982
56 Added 0.12%
46,903 $10 Million
Q4 2023

Jan 10, 2024
SELL
$151.21 - $179.1 $391,029 - $463,152
-2,586 Reduced 5.23%
46,847 $8.39 Million
Q3 2023

Oct 13, 2023
SELL
$152.44 - $172.41 $60,518 - $68,446
-397 Reduced 0.8%
49,433 $7.54 Million
Q2 2023

Jul 27, 2023
SELL
$161.28 - $173.42 $483,840 - $520,259
-3,000 Reduced 5.68%
49,830 $8.64 Million
Q1 2023

May 10, 2023
SELL
$148.83 - $163.17 $284,562 - $311,981
-1,912 Reduced 3.49%
52,830 $8.62 Million
Q4 2022

Jan 24, 2023
SELL
$154.73 - $169.85 $216,931 - $238,129
-1,402 Reduced 2.5%
54,742 $0
Q3 2022

Oct 17, 2022
SELL
$149.27 - $175.29 $200,320 - $235,239
-1,342 Reduced 2.33%
56,144 $9 Million
Q2 2022

Aug 03, 2022
SELL
$140.65 - $169.65 $816,473 - $984,818
-5,805 Reduced 9.17%
57,486 $8.79 Million
Q1 2022

May 05, 2022
BUY
$140.6 - $164.3 $180,530 - $210,961
1,284 Added 2.07%
63,291 $10 Million
Q4 2021

Jan 25, 2022
BUY
$148.83 - $166.9 $120,701 - $135,355
811 Added 1.33%
62,007 $10.3 Million
Q3 2021

Oct 21, 2021
BUY
$141.17 - $155.85 $69,596 - $76,834
493 Added 0.81%
61,196 $9.14 Million
Q2 2021

Jul 30, 2021
BUY
$129.28 - $143.26 $327,207 - $362,591
2,531 Added 4.35%
60,703 $8.51 Million
Q1 2021

Apr 12, 2021
BUY
$109.92 - $130.34 $316,569 - $375,379
2,880 Added 5.21%
58,172 $7.51 Million
Q4 2020

Feb 09, 2021
BUY
$106.96 - $123.38 $482,817 - $556,937
4,514 Added 8.89%
55,292 $6.52 Million
Q3 2020

Oct 21, 2020
SELL
$102.08 - $117.07 $160,571 - $184,151
-1,573 Reduced 3.0%
50,778 $5.75 Million
Q2 2020

Jul 27, 2020
SELL
$88.43 - $113.53 $242,828 - $311,753
-2,746 Reduced 4.98%
52,351 $5.54 Million
Q1 2020

May 01, 2020
SELL
$87.87 - $126.22 $322,570 - $463,353
-3,671 Reduced 6.25%
55,097 $5.1 Million
Q4 2019

Feb 03, 2020
BUY
$108.31 - $117.44 $310,849 - $337,052
2,870 Added 5.13%
58,768 $6.7 Million
Q3 2019

Oct 31, 2019
SELL
$111.9 - $120.65 $202,762 - $218,617
-1,812 Reduced 3.14%
55,898 $19,000
Q2 2019

Jul 29, 2019
SELL
$100.57 - $116.97 $210,694 - $245,052
-2,095 Reduced 3.5%
57,710 $6.66 Million
Q1 2019

May 08, 2019
BUY
$88.48 - $103.91 $189,524 - $222,575
2,142 Added 3.71%
59,805 $6.21 Million
Q4 2018

Feb 12, 2019
BUY
$83.7 - $93.75 $381,086 - $426,843
4,553 Added 8.57%
57,663 $5.13 Million
Q3 2018

Nov 06, 2018
BUY
$81.49 - $92.51 $221,734 - $251,719
2,721 Added 5.4%
53,110 $4.8 Million
Q2 2018

Aug 03, 2018
BUY
$80.0 - $86.02 $327,040 - $351,649
4,088 Added 8.83%
50,389 $0
Q1 2018

May 09, 2018
BUY
$79.12 - $89.71 $2.75 Million - $3.12 Million
34,802 Added 302.65%
46,301 $3.9 Million
Q4 2017

Jan 30, 2018
BUY
$76.28 - $86.3 $877,143 - $992,363
11,499
11,499 $992,000

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
Track This Portfolio

Track Fulcrum Capital LLC Portfolio

Follow Fulcrum Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email