A detailed history of Coldstream Capital Management Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,320 shares of RSG stock, worth $719,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,320
Previous 2,863 15.96%
Holding current value
$719,742
Previous $556,000 19.78%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$189.34 - $208.21 $86,528 - $95,151
457 Added 15.96%
3,320 $666,000
Q2 2024

Aug 07, 2024

BUY
$181.59 - $194.82 $44,489 - $47,730
245 Added 9.36%
2,863 $556,000
Q1 2024

May 13, 2024

SELL
$163.52 - $191.52 $6,540 - $7,660
-40 Reduced 1.5%
2,618 $501,000
Q4 2023

Feb 09, 2024

SELL
$141.16 - $167.11 $1,976 - $2,339
-14 Reduced 0.52%
2,658 $438,000
Q3 2023

Nov 02, 2023

SELL
$142.51 - $154.95 $1,140 - $1,239
-8 Reduced 0.3%
2,672 $380,000
Q2 2023

Aug 03, 2023

BUY
$134.95 - $153.17 $9,581 - $10,875
71 Added 2.72%
2,680 $410,000
Q1 2023

May 15, 2023

SELL
$121.62 - $135.22 $2,554 - $2,839
-21 Reduced 0.8%
2,609 $352,000
Q4 2022

Jan 10, 2023

BUY
$127.45 - $142.52 $25,235 - $28,218
198 Added 8.14%
2,630 $0
Q2 2022

Aug 08, 2022

BUY
$120.73 - $138.11 $293,615 - $335,883
2,432 New
2,432 $318,000
Q2 2022

Aug 08, 2022

SELL
$120.73 - $138.11 $261,380 - $299,008
-2,165 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$115.96 - $136.58 $29,337 - $34,554
-253 Reduced 10.46%
2,165 $287,000
Q4 2021

Feb 11, 2022

BUY
$120.01 - $139.45 $290,184 - $337,190
2,418 New
2,418 $337,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


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