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ALETHEA CAPITAL MANAGEMENT, LLC > WM

DateNameTickerSharesChangeValueChangePrice
12/31/2022WASTE MANAGEMENT INCWM2,2000345,136,000344,784,000$156,880.00
09/30/2022WASTE MANAGEMENT INCWM2,2000352,00015,000$160.00
06/30/2022WASTE MANAGEMENT INCWM2,200-1,150337,000-194,000$153.18
03/31/2022WASTE MANAGEMENT INCWM3,3500531,000-28,000$158.51
12/31/2021WASTE MANAGEMENT INCWM3,350-550559,00013,000$166.87
06/30/2021WASTE MANAGEMENT INCWM3,900-600546,000-35,000$140.00
03/31/2021WASTE MANAGEMENT INCWM4,5000581,00050,000$129.11
12/31/2020WASTE MANAGEMENT INCWM4,500-4,924531,000-467,000$118.00
06/30/2020WASTE MANAGEMENT INCWM9,4244,924998,000581,000$105.90
03/31/2020WASTE MANAGEMENT INCWM4,5000417,000-96,000$92.67
12/31/2019WASTE MANAGEMENT INCWM4,500-800513,000-97,000$114.00
09/30/2019WASTE MANAGEMENT INCWM5,3000610,000-1,000$115.09
06/30/2019WASTE MANAGEMENT INCWM5,300-1,000611,000-44,000$115.28
03/31/2019WASTE MANAGEMENT INCWM6,3000655,00094,000$103.97
12/31/2018WASTE MANAGEMENT INCWM6,3001,300561,000109,000$89.05
09/30/2018WASTE MANAGEMENT INCWM5,0000452,00045,000$90.40
06/30/2018WASTE MANAGEMENT INCWM5,000-2,000407,000-182,000$81.40
03/31/2018WASTE MANAGEMENT INCWM7,0000589,000-15,000$84.14
12/31/2017WASTE MANAGEMENT INCWM7,0000604,00056,000$86.29
09/30/2017WASTE MANAGEMENT INCWM7,0000548,000547,487$78.29
06/30/2017WASTE MANAGEMENT INCWM7,0000513-509,487$0.07
03/31/2017WASTE MANAGEMENT INCWM7,000-31,975510,000-2,254,000$72.86
12/31/2016WASTE MANAGEMENT INCWM38,97529,9752,764,0002,190,000$70.92
09/30/2016WASTE MANAGEMENT INCWM9,000-500574,000-56,000$63.78
06/30/2016WASTE MANAGEMENT INCWM9,5009,500630,000630,000$66.32
03/31/2016WASTE MANAGEMENT INCWM12,70012,700749,000749,000$58.98
12/31/2015WASTE MANAGEMENT INCWM11,70011,700624,000624,000$53.33
09/30/2015WASTE MANAGEMENT INCWM0-10,0000-513,000 
03/31/2015WASTE MANAGEMENT INCWM0-10,0000-513,000 
12/31/2014WASTE MANAGEMENT INCWM10,00010,000513,000513,000$51.30
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