Aspiriant, LLC Waste Management Inc Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Aspiriant, LLC holds 1,764 shares of WM stock, worth $362,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,764

Previous 1,763 0.06%

Holding current value

$362,290

Previous $376,000 2.66%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$196.96 - $223.45 $196 - $223	1 Added 0.06%	1,764 $366,000
Q2 2024 Jul 15, 2024	SELL	$200.55 - $213.34 $92,854 - $98,776	-463 Reduced 20.8%	1,763 $376,000
Q1 2024 Apr 15, 2024	BUY	$177.77 - $213.97 $17,065 - $20,541	96 Added 4.51%	2,226 $474,000
Q4 2023 Jan 26, 2024	BUY	$151.21 - $179.1 $43,699 - $51,759	289 Added 15.7%	2,130 $381,000
Q3 2023 Oct 17, 2023	BUY	$152.44 - $172.41 $12,500 - $14,137	82 Added 4.66%	1,841 $280,000
Q1 2023 Apr 27, 2023	SELL	$148.83 - $163.17 $40,481 - $44,382	-272 Reduced 13.39%	1,759 $287,000
Q4 2022 Jan 23, 2023	BUY	$154.73 - $169.85 $19,805 - $21,740	128 Added 6.73%	2,031 $0
Q3 2022 Oct 28, 2022	BUY	$149.27 - $175.29 $9,105 - $10,692	61 Added 3.31%	1,903 $304,000
Q2 2022 Jul 25, 2022	SELL	$140.65 - $169.65 $4,641 - $5,598	-33 Reduced 1.76%	1,842 $282,000
Q1 2022 May 06, 2022	SELL	$140.6 - $164.3 $46,398 - $54,219	-330 Reduced 14.97%	1,875 $299,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $328,170 - $368,014	2,205 New	2,205 $368,000

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

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...

More about WM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aspiriant, LLC with notifications on news.

Account