Accretive Wealth Partners, LLC Republic Services, Inc. Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 11,445 shares of RSG stock, worth $2.38 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

11,445

Previous 11,682 2.03%

Holding current value

$2.38 Million

Previous $2.27 Million 1.23%

% of portfolio

0.99%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $44,873 - $49,345	-237 Reduced 2.03%	11,445 $2.3 Million
Q2 2024 Aug 05, 2024	SELL	$181.59 - $194.82 $4,176 - $4,480	-23 Reduced 0.2%	11,682 $2.27 Million
Q1 2024 May 06, 2024	SELL	$163.52 - $191.52 $18,641 - $21,833	-114 Reduced 0.96%	11,705 $2.24 Million
Q4 2023 Feb 06, 2024	SELL	$141.16 - $167.11 $18,209 - $21,557	-129 Reduced 1.08%	11,819 $1.95 Million
Q3 2023 Nov 06, 2023	SELL	$142.51 - $154.95 $2,992 - $3,253	-21 Reduced 0.18%	11,948 $1.7 Million
Q2 2023 Aug 07, 2023	BUY	$134.95 - $153.17 $17,678 - $20,065	131 Added 1.11%	11,969 $1.83 Million
Q1 2023 May 04, 2023	BUY	$121.62 - $135.22 $20,310 - $22,581	167 Added 1.43%	11,838 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $18,480 - $20,665	145 Added 1.26%	11,671 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $10,520 - $12,292	-83 Reduced 0.71%	11,526 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $14,608 - $16,711	121 Added 1.05%	11,609 $1.52 Million
Q1 2022 May 12, 2022	BUY	$115.96 - $136.58 $28,526 - $33,598	246 Added 2.19%	11,488 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $27,602 - $32,073	230 Added 2.09%	11,242 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $29,201 - $33,290	264 Added 2.46%	11,012 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $102,412 - $115,075	1,027 Added 10.56%	10,748 $1.18 Million
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $65,296 - $74,346	734 Added 8.17%	9,721 $966,000
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $779,262 - $921,796	8,987 New	8,987 $865,000

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $65.7B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

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Accretive Wealth Partners, LLC Republic Services, Inc. Transaction History