Belpointe Asset Management LLC Republic Services, Inc. Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,900 shares of RSG stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,827 1.25%

Holding current value

$1.3 Million

Previous $1.41 Million 3.05%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$227.2 - $258.07 $16,585 - $18,839	73 Added 1.25%	5,900 $1.45 Million
Q1 2025 May 20, 2025	SELL	$200.09 - $242.16 $311,940 - $377,527	-1,559 Reduced 21.11%	5,827 $1.41 Million
Q4 2024 Feb 13, 2025	BUY	$198.0 - $218.75 $84,942 - $93,843	429 Added 6.17%	7,386 $1.49 Million
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $66,079 - $72,665	349 Added 5.28%	6,957 $1.4 Million
Q2 2024 Aug 02, 2024	BUY	$181.59 - $194.82 $49,937 - $53,575	275 Added 4.34%	6,608 $1.28 Million
Q1 2024 May 08, 2024	BUY	$163.52 - $191.52 $465,868 - $545,640	2,849 Added 81.77%	6,333 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $2,964 - $3,509	-21 Reduced 0.6%	3,484 $574,000
Q3 2023 Nov 15, 2023	SELL	$142.51 - $154.95 $8,693 - $9,451	-61 Reduced 1.71%	3,505 $499,000
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $101,482 - $115,183	-752 Reduced 17.42%	3,566 $546,000
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $28,337 - $31,506	233 Added 5.7%	4,318 $583,000
Q4 2022 Feb 08, 2023	SELL	$127.45 - $142.52 $134,332 - $150,216	-1,054 Reduced 20.51%	4,085 $526,000
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $210,785 - $246,290	1,663 Added 47.84%	5,139 $700,000
Q2 2022 Aug 02, 2022	SELL	$120.73 - $138.11 $36,701 - $41,985	-304 Reduced 8.04%	3,476 $456,000
Q1 2022 Apr 28, 2022	BUY	$115.96 - $136.58 $224,614 - $264,555	1,937 Added 105.1%	3,780 $502,000
Q4 2021 Feb 15, 2022	BUY	$120.01 - $139.45 $10,920 - $12,689	91 Added 5.19%	1,843 $257,000
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $27,652 - $31,525	250 Added 16.64%	1,752 $210,000
Q2 2021 Aug 09, 2021	BUY	$99.72 - $112.05 $149,779 - $168,299	1,502 New	1,502 $166,000
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $131,216 - $149,402	-1,475 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $30,261 - $35,796	-349 Reduced 19.13%	1,475 $142,000
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $145,920 - $176,599	1,824 New	1,824 $171,000
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $145,920 - $176,599	-1,824 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$72.53 - $89.91 $132,294 - $163,995	1,824 New	1,824 $149,000
Q1 2020 Jul 20, 2020	SELL	$66.26 - $100.43 $154,054 - $233,499	-2,325 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$85.05 - $90.2 $197,741 - $209,715	2,325 New	2,325 $209,000

Others Institutions Holding RSG

# of Institutions

1,474

Shares Held

188M

Call Options Held

310K

Put Options Held

384K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $69.5B
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...

More about RSG

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Belpointe Asset Management LLC Republic Services, Inc. Transaction History