Cpwm, LLC Republic Services, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 2,739 shares of RSG stock, worth $586,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,739

Previous 2,843 3.66%

Holding current value

$586,310

Previous $372,000 0.27%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $13,182 - $15,402	-104 Reduced 3.66%	2,739 $373,000
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $13,038 - $14,915	108 Added 3.95%	2,843 $372,000
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $60,763 - $71,567	-524 Reduced 16.08%	2,735 $362,000
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $6,415 - $7,313	-58 Reduced 1.75%	3,259 $391,000
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $3,390 - $3,809	-34 Reduced 1.01%	3,317 $365,000
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $2,846 - $3,241	32 Added 0.96%	3,351 $333,000
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $4,682 - $5,538	54 Added 1.65%	3,319 $320,000
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $2,880 - $3,485	-36 Reduced 1.09%	3,265 $305,000
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $435 - $539	6 Added 0.18%	3,301 $271,000
Q4 2019 Feb 12, 2020	SELL	$85.05 - $90.2 $5,443 - $5,772	-64 Reduced 1.91%	3,295 $295,000
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $5,348 - $5,692	63 Added 1.91%	3,359 $291,000
Q2 2019 Aug 02, 2019	SELL	$77.43 - $87.3 $7,743 - $8,730	-100 Reduced 2.94%	3,296 $286,000
Q1 2019 May 06, 2019	BUY	$71.36 - $80.61 $2,426 - $2,740	34 Added 1.01%	3,396 $273,000
Q4 2018 Feb 08, 2019	BUY	$68.36 - $77.35 $2,050 - $2,320	30 Added 0.9%	3,362 $242,000
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $6,825 - $7,545	100 Added 3.09%	3,332 $242,000
Q2 2018 Dec 21, 2018	BUY	$64.37 - $69.87 $208,043 - $225,819	3,232 New	3,232 $221,000
Q2 2018 Aug 09, 2018	SELL	$64.37 - $69.87 $236,495 - $256,702	-3,674 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$61.96 - $69.3 $227,641 - $254,608	3,674 New	3,674 $243,000

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 $67.6B
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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