Blair William & CO Republic Services, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Blair William & CO holds 31,528 shares of RSG stock, worth $6.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,528

Previous 32,343 2.52%

Holding current value

$6.83 Million

Previous $6.29 Million 0.75%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $154,312 - $169,691	-815 Reduced 2.52%	31,528 $6.33 Million
Q2 2024 Aug 12, 2024	SELL	$181.59 - $194.82 $61,559 - $66,043	-339 Reduced 1.04%	32,343 $6.29 Million
Q1 2024 May 09, 2024	SELL	$163.52 - $191.52 $58,376 - $68,372	-357 Reduced 1.08%	32,682 $6.26 Million
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $8,187 - $9,692	-58 Reduced 0.18%	33,039 $5.45 Million
Q3 2023 Nov 09, 2023	SELL	$142.51 - $154.95 $198,943 - $216,310	-1,396 Reduced 4.05%	33,097 $4.72 Million
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $384,067 - $435,921	2,846 Added 8.99%	34,493 $5.28 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $79,782 - $88,704	656 Added 2.12%	31,647 $4.28 Million
Q4 2022 Feb 10, 2023	BUY	$127.45 - $142.52 $12,490 - $13,966	98 Added 0.32%	30,991 $4 Million
Q3 2022 Nov 09, 2022	SELL	$126.75 - $148.1 $75,796 - $88,563	-598 Reduced 1.9%	30,893 $4.2 Million
Q2 2022 Aug 10, 2022	BUY	$120.73 - $138.11 $39,720 - $45,438	329 Added 1.06%	31,491 $4.12 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $57,400 - $67,607	495 Added 1.61%	31,162 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $249,500 - $289,916	2,079 Added 7.27%	30,667 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $39,819 - $45,396	360 Added 1.28%	28,588 $3.43 Million
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $2,293 - $2,577	23 Added 0.08%	28,228 $3.11 Million
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $121,964 - $138,868	-1,371 Reduced 4.64%	28,205 $2.8 Million
Q4 2020 Feb 09, 2021	BUY	$86.71 - $102.57 $185,299 - $219,192	2,137 Added 7.79%	29,576 $2.85 Million
Q3 2020 Nov 06, 2020	SELL	$80.0 - $96.82 $197,840 - $239,435	-2,473 Reduced 8.27%	27,439 $2.56 Million
Q2 2020 Aug 12, 2020	SELL	$72.53 - $89.91 $50,408 - $62,487	-695 Reduced 2.27%	29,912 $2.45 Million
Q1 2020 May 11, 2020	BUY	$66.26 - $100.43 $38,165 - $57,847	576 Added 1.92%	30,607 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $39,463 - $41,852	464 Added 1.57%	30,031 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $6,112 - $6,505	72 Added 0.24%	29,567 $2.56 Million
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $59,853 - $67,482	773 Added 2.69%	29,495 $2.56 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $105,113 - $118,738	-1,473 Reduced 4.88%	28,722 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $98,916 - $111,925	-1,447 Reduced 4.57%	30,195 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $240,376 - $265,734	3,522 Added 12.52%	31,642 $2.3 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $29,352 - $31,860	-456 Reduced 1.6%	28,120 $1.92 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $20,880 - $23,354	-337 Reduced 1.17%	28,576 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $17,078 - $18,525	-274 Reduced 0.94%	28,913 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $1.86 Million - $1.95 Million	29,187	29,187 $1.93 Million

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 $68.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account