A detailed history of Capital Asset Advisory Services LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,715 shares of RSG stock, worth $341,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,715
Previous 1,687 1.66%
Holding current value
$341,936
Previous $322,000 3.42%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $63B
  • 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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