Capital Asset Advisory Services LLC Republic Services, Inc. Transaction History

Capital Asset Advisory Services LLC

$2.13 Billion
Q2 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$198.0 - $218.75 $41,184 - $45,500	-208 Reduced 12.66%	1,435 $288,000
Q3 2024 Oct 17, 2024	SELL	$189.34 - $208.21 $13,632 - $14,991	-72 Reduced 4.2%	1,643 $329,000
Q2 2024 Jul 24, 2024	BUY	$181.59 - $194.82 $5,084 - $5,454	28 Added 1.66%	1,715 $333,000
Q1 2024 Apr 16, 2024	SELL	$163.52 - $191.52 $154,362 - $180,794	-944 Reduced 35.88%	1,687 $322,000
Q4 2023 Jan 09, 2024	SELL	$141.16 - $167.11 $12,986 - $15,374	-92 Reduced 3.38%	2,631 $433,000
Q3 2023 Oct 18, 2023	BUY	$142.51 - $154.95 $76,670 - $83,363	538 Added 24.62%	2,723 $388,000
Q2 2023 Aug 02, 2023	SELL	$134.95 - $153.17 $86,502 - $98,181	-641 Reduced 22.68%	2,185 $334,000
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $243 - $270	-2 Reduced 0.07%	2,826 $382,000
Q4 2022 Mar 08, 2023	SELL	$127.45 - $142.52 $25,107 - $28,076	-197 Reduced 6.51%	2,828 $364,000
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $71,994 - $84,120	-568 Reduced 15.81%	3,025 $412,000
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $17,868 - $20,440	148 Added 4.3%	3,593 $472,000
Q1 2022 Apr 29, 2022	SELL	$115.96 - $136.58 $124,657 - $146,823	-1,075 Reduced 23.78%	3,445 $458,000
Q4 2021 Feb 04, 2022	SELL	$120.01 - $139.45 $87,247 - $101,380	-727 Reduced 13.86%	4,520 $632,000
Q3 2021 Oct 14, 2021	SELL	$110.61 - $126.1 $663 - $756	-6 Reduced 0.11%	5,247 $632,000
Q2 2021 Aug 06, 2021	SELL	$99.72 - $112.05 $34,104 - $38,321	-342 Reduced 6.11%	5,253 $580,000
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $7,205 - $8,204	81 Added 1.47%	5,595 $558,000
Q4 2020 Mar 02, 2021	BUY	$86.71 - $102.57 $31,475 - $37,232	363 Added 7.05%	5,514 $533,000
Q3 2020 Nov 18, 2020	SELL	$80.0 - $96.82 $4,320 - $5,228	-54 Reduced 1.04%	5,151 $483,000
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $15,593 - $19,330	-215 Reduced 3.97%	5,205 $473,000
Q1 2020 May 18, 2020	SELL	$66.26 - $100.43 $170,354 - $258,205	-2,571 Reduced 32.17%	5,420 $429,000
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $676,487 - $717,450	7,954 Added 21497.3%	7,991 $784,000
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $3,146 - $3,337	37 New	37 $683,000

Others Institutions Holding RSG

# of Institutions

1,478

Shares Held

188M

Call Options Held

297K

Put Options Held

369K

Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$4.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$4.18 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.53M
Shares

$2.23 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

8.41M
Shares

$1.96 Billion
0.31% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.92 Billion
1.51% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $73.8B
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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