Cwm, LLC Republic Services, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Cwm, LLC holds 10,894 shares of RSG stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,894

Previous 9,131 19.31%

Holding current value

$2.22 Million

Previous $1.77 Million 23.34%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$189.34 - $208.21 $333,806 - $367,074	1,763 Added 19.31%	10,894 $2.19 Million
Q2 2024 Jul 09, 2024	BUY	$181.59 - $194.82 $125,841 - $135,010	693 Added 8.21%	9,131 $1.77 Million
Q1 2024 Apr 05, 2024	SELL	$163.52 - $191.52 $14,226 - $16,662	-87 Reduced 1.02%	8,438 $1.62 Million
Q4 2023 Feb 01, 2024	BUY	$141.16 - $167.11 $93,165 - $110,292	660 Added 8.39%	8,525 $1.41 Million
Q3 2023 Oct 11, 2023	BUY	$142.51 - $154.95 $13,965 - $15,185	98 Added 1.26%	7,865 $1.12 Million
Q2 2023 Aug 03, 2023	BUY	$134.95 - $153.17 $104,856 - $119,013	777 Added 11.12%	7,767 $1.19 Million
Q1 2023 Apr 28, 2023	SELL	$121.62 - $135.22 $261,726 - $290,993	-2,152 Reduced 23.54%	6,990 $945,000
Q4 2022 Feb 01, 2023	SELL	$127.45 - $142.52 $32.8 Million - $36.6 Million	-257,046 Reduced 96.57%	9,142 $1.18 Million
Q3 2022 Oct 27, 2022	SELL	$126.75 - $148.1 $951,385 - $1.11 Million	-7,506 Reduced 2.74%	266,188 $36.2 Million
Q2 2022 Jul 28, 2022	BUY	$120.73 - $138.11 $415,431 - $475,236	3,441 Added 1.27%	273,694 $35.8 Million
Q1 2022 Apr 21, 2022	SELL	$115.96 - $136.58 $254,532 - $299,793	-2,195 Reduced 0.81%	270,253 $35.8 Million
Q4 2021 Jan 31, 2022	SELL	$120.01 - $139.45 $2.04 Million - $2.37 Million	-16,999 Reduced 5.87%	272,448 $38 Million
Q1 2021 Sep 15, 2021	BUY	$88.96 - $101.29 $400,320 - $455,805	4,500 Added 1.58%	289,447 $31.8 Million
Q1 2021 Apr 27, 2021	SELL	$88.96 - $101.29 $400,320 - $455,805	-4,500 Reduced 1.55%	284,947 $28.3 Million
Q4 2020 Sep 15, 2021	SELL	$86.71 - $102.57 $1.48 Million - $1.74 Million	-17,011 Reduced 5.55%	289,447 $31.8 Million
Q4 2020 Jan 27, 2021	BUY	$86.71 - $102.57 $1.48 Million - $1.74 Million	17,011 Added 5.88%	306,458 $29.5 Million
Q3 2020 Sep 15, 2021	SELL	$80.0 - $96.82 $1.73 Million - $2.1 Million	-21,687 Reduced 6.97%	289,447 $31.8 Million
Q3 2020 Oct 19, 2020	BUY	$80.0 - $96.82 $1.73 Million - $2.1 Million	21,687 Added 7.49%	311,134 $29 Million
Q2 2020 Sep 15, 2021	SELL	$72.53 - $89.91 $3.92 Million - $4.86 Million	-54,070 Reduced 15.74%	289,447 $31.8 Million
Q2 2020 Jul 22, 2020	BUY	$72.53 - $89.91 $3.92 Million - $4.86 Million	54,070 Added 18.68%	343,517 $28.2 Million
Q1 2020 Sep 15, 2021	BUY	$66.26 - $100.43 $19 Million - $28.9 Million	287,362 Added 13782.35%	289,447 $31.8 Million
Q1 2020 Apr 28, 2020	SELL	$66.26 - $100.43 $19 Million - $28.9 Million	-287,362 Reduced 99.28%	2,085 $157,000
Q4 2019 Sep 14, 2021	BUY	$85.05 - $90.2 $24.5 Million - $26 Million	288,116 Added 21646.58%	289,447 $31.8 Million
Q4 2019 Jan 27, 2020	SELL	$85.05 - $90.2 $24.5 Million - $26 Million	-288,116 Reduced 99.54%	1,331 $119,000
Q3 2019 Sep 14, 2021	BUY	$84.89 - $90.35 $24.5 Million - $26.1 Million	288,961 Added 59457.0%	289,447 $31.8 Million
Q3 2019 Oct 22, 2019	SELL	$84.89 - $90.35 $24.5 Million - $26.1 Million	-288,961 Reduced 99.83%	486 $42,000
Q2 2019 Sep 14, 2021	BUY	$77.43 - $87.3 $22.3 Million - $25.2 Million	288,336 Added 25952.84%	289,447 $31.8 Million
Q2 2019 Jul 31, 2019	SELL	$77.43 - $87.3 $22.3 Million - $25.2 Million	-288,336 Reduced 99.62%	1,111 $96,000
Q1 2019 Sep 02, 2021	BUY	$71.36 - $80.61 $20.6 Million - $23.3 Million	288,979 Added 61747.65%	289,447 $0
Q1 2019 Apr 22, 2019	BUY	$71.36 - $80.61 $17,483 - $19,749	245 Added 109.87%	468 $38,000
Q4 2018 Jan 25, 2019	SELL	$68.36 - $77.35 $1,298 - $1,469	-19 Reduced 7.85%	223 $16,000
Q3 2018 Oct 29, 2018	BUY	$68.25 - $75.45 $3,071 - $3,395	45 Added 22.84%	242 $18,000
Q1 2018 Apr 26, 2018	SELL	$61.96 - $69.3 $185 - $207	-3 Reduced 1.5%	197 $13,000
Q4 2017 Jan 16, 2018	BUY	$62.33 - $67.61 $62 - $67	1 Added 0.5%	200 $14,000
Q3 2017 Oct 16, 2017	BUY	$63.89 - $66.94 $12,714 - $13,321	199	199 $13,000

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...

More about RSG

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