Alethea Capital Management, LLC Waste Management Inc Transaction History

Alethea Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $37,802 - $44,775	-250 Reduced 11.36%	1,950 $349,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $161,747 - $195,097	-1,150 Reduced 34.33%	2,200 $337,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $735,220 - $824,486	-4,940 Reduced 59.59%	3,350 $559,000
Q3 2021 Oct 27, 2021	BUY	$141.17 - $155.85 $619,736 - $684,181	4,390 Added 112.56%	8,290 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $77,568 - $85,956	-600 Reduced 13.33%	3,900 $546,000
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $502,641 - $576,452	-4,924 Reduced 52.25%	4,500 $509,000
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $435,429 - $559,021	4,924 Added 109.42%	9,424 $998,000
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $86,648 - $93,952	-800 Reduced 15.09%	4,500 $513,000
Q2 2019 Aug 12, 2019	SELL	$100.57 - $116.97 $100,570 - $116,970	-1,000 Reduced 15.87%	5,300 $611,000
Q4 2018 Jan 23, 2019	BUY	$83.7 - $93.75 $108,810 - $121,875	1,300 Added 26.0%	6,300 $561,000
Q2 2018 Jul 17, 2018	SELL	$80.0 - $86.02 $160,000 - $172,040	-2,000 Reduced 28.57%	5,000 $407,000
Q3 2017 Nov 02, 2017	BUY	$74.61 - $78.62 $522,270 - $550,340	7,000	7,000 $548,000

2,187

326M

1.11M

1.5M

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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