Aspen Investment Management Inc Waste Management Inc Transaction History

Aspen Investment Management Inc

$217 Million
Q1 2025

A detailed history of Aspen Investment Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Aspen Investment Management Inc holds 8,544 shares of WM stock, worth $1.98 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

8,544

Previous 8,223 3.9%

Holding current value

$1.98 Million

Previous $1.66 Million 19.23%

% of portfolio

0.91%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$200.54 - $233.78 $64,373 - $75,043	321 Added 3.9%	8,544 $1.98 Million
Q4 2024 Feb 03, 2025	SELL	$201.79 - $228.46 $28,250 - $31,984	-140 Reduced 1.67%	8,223 $1.66 Million
Q3 2024 Nov 08, 2024	SELL	$196.96 - $223.45 $5,120 - $5,809	-26 Reduced 0.31%	8,363 $1.74 Million
Q2 2024 Jul 26, 2024	BUY	$200.55 - $213.34 $17,447 - $18,560	87 Added 1.05%	8,389 $1.79 Million
Q1 2024 Apr 26, 2024	SELL	$177.77 - $213.97 $8,888 - $10,698	-50 Reduced 0.6%	8,302 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $302 - $358	2 Added 0.02%	8,352 $1.5 Million
Q3 2023 Nov 01, 2023	SELL	$152.44 - $172.41 $19,969 - $22,585	-131 Reduced 1.54%	8,350 $1.27 Million
Q1 2023 May 16, 2023	SELL	$148.83 - $163.17 $8,929 - $9,790	-60 Reduced 0.7%	8,481 $1.38 Million
Q4 2022 Feb 06, 2023	BUY	$154.73 - $169.85 $13,152 - $14,437	85 Added 1.01%	8,541 $1.34 Million
Q3 2022 Nov 09, 2022	SELL	$149.27 - $175.29 $7,463 - $8,764	-50 Reduced 0.59%	8,456 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $2,109 - $2,544	-15 Reduced 0.18%	8,506 $1.3 Million
Q1 2022 May 11, 2022	BUY	$140.6 - $164.3 $11,248 - $13,144	80 Added 0.95%	8,521 $1.35 Million
Q4 2021 Jan 26, 2022	BUY	$148.83 - $166.9 $43,160 - $48,401	290 Added 3.56%	8,441 $1.41 Million
Q3 2021 Dec 06, 2021	BUY	$141.17 - $155.85 $2,682 - $2,961	19 Added 0.23%	8,151 $1.22 Million
Q2 2021 Aug 04, 2021	SELL	$129.28 - $143.26 $3,232 - $3,581	-25 Reduced 0.31%	8,132 $1.14 Million
Q1 2021 Jun 10, 2021	BUY	$109.92 - $130.34 $2,748 - $3,258	25 Added 0.31%	8,157 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$106.96 - $123.38 $11,230 - $12,954	105 Added 1.31%	8,132 $959,000
Q3 2020 Nov 30, 2020	SELL	$102.08 - $117.07 $21,947 - $25,170	-215 Reduced 2.61%	8,027 $908,000
Q2 2020 Aug 06, 2020	SELL	$88.43 - $113.53 $10,611 - $13,623	-120 Reduced 1.44%	8,242 $873,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $32,248 - $46,322	-367 Reduced 4.2%	8,362 $774,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $29,785 - $32,296	-275 Reduced 3.05%	8,729 $995,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $24,058 - $25,939	215 Added 2.45%	9,004 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $8,963 - $10,176	110 Added 1.27%	8,789 $794,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $12,000 - $12,903	-150 Reduced 1.7%	8,679 $706,000
Q3 2017 Nov 15, 2017	BUY	$74.61 - $78.62 $658,731 - $694,135	8,829	8,829 $691,000

Others Institutions Holding WM

# of Institutions

2,450

Shares Held

334M

Call Options Held

1.87M

Put Options Held

1.43M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $95.2B
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...

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Aspen Investment Management Inc Waste Management Inc Transaction History