Burney CO Republic Services, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Burney CO holds 5,241 shares of RSG stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,241

Previous 5,521 5.07%

Holding current value

$1.07 Million

Previous $1.07 Million 1.87%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$189.34 - $208.21 $53,015 - $58,298	-280 Reduced 5.07%	5,241 $1.05 Million
Q2 2024 Jul 29, 2024	SELL	$181.59 - $194.82 $43,581 - $46,756	-240 Reduced 4.17%	5,521 $1.07 Million
Q1 2024 May 22, 2024	SELL	$163.52 - $191.52 $67,860 - $79,480	-415 Reduced 6.72%	5,761 $1.1 Million
Q3 2023 Nov 08, 2023	SELL	$142.51 - $154.95 $13,538 - $14,720	-95 Reduced 1.51%	6,176 $880,000
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $52,765 - $59,889	-391 Reduced 5.87%	6,271 $960,000
Q1 2023 May 10, 2023	BUY	$121.62 - $135.22 $448,777 - $498,961	3,690 Added 124.16%	6,662 $900,000
Q4 2022 Feb 06, 2023	SELL	$127.45 - $142.52 $147,332 - $164,753	-1,156 Reduced 28.0%	2,972 $383,000
Q3 2022 Nov 15, 2022	SELL	$126.75 - $148.1 $17,491 - $20,437	-138 Reduced 3.23%	4,128 $562,000
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $28,371 - $32,455	-235 Reduced 5.22%	4,266 $558,000
Q1 2022 May 09, 2022	SELL	$115.96 - $136.58 $8,349 - $9,833	-72 Reduced 1.57%	4,501 $596,000
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $18,601 - $21,614	-155 Reduced 3.28%	4,573 $638,000
Q2 2021 Aug 06, 2021	SELL	$99.72 - $112.05 $121,658 - $136,701	-1,220 Reduced 20.51%	4,728 $520,000
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $504,225 - $574,111	-5,668 Reduced 48.79%	5,948 $591,000
Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $54,974 - $65,029	-634 Reduced 5.18%	11,616 $1.12 Million
Q3 2020 Dec 14, 2020	SELL	$80.0 - $96.82 $538,240 - $651,404	-6,728 Reduced 35.45%	12,250 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $1.69 Million - $2.1 Million	-23,305 Reduced 55.12%	18,978 $1.56 Million
Q1 2020 May 13, 2020	SELL	$66.26 - $100.43 $193,611 - $293,456	-2,922 Reduced 6.46%	42,283 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $25,344 - $26,879	-298 Reduced 0.65%	45,205 $4.05 Million
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $181,070 - $192,716	2,133 Added 4.92%	45,503 $3.94 Million
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $125,436 - $141,426	-1,620 Reduced 3.6%	43,370 $3.76 Million
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $260,678 - $294,468	3,653 Added 8.84%	44,990 $3.62 Million
Q4 2018 Feb 12, 2019	BUY	$68.36 - $77.35 $193,185 - $218,591	2,826 Added 7.34%	41,337 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $1.28 Million - $1.42 Million	18,781 Added 95.19%	38,511 $2.8 Million
Q2 2018 Aug 13, 2018	BUY	$64.37 - $69.87 $984,539 - $1.07 Million	15,295 Added 344.87%	19,730 $1.35 Million
Q1 2018 May 08, 2018	BUY	$61.96 - $69.3 $50,063 - $55,994	808 Added 22.28%	4,435 $294,000
Q4 2017 Feb 13, 2018	BUY	$62.33 - $67.61 $20,693 - $22,446	332 Added 10.08%	3,627 $245,000
Q3 2017 Nov 09, 2017	BUY	$63.89 - $66.94 $210,517 - $220,567	3,295	3,295 $208,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $64.4B
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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