D.A. Davidson & Co. Republic Services, Inc. Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Republic Services, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,946 shares of RSG stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,946

Previous 13,963 14.45%

Holding current value

$2.51 Million

Previous $3.44 Million 20.39%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$225.33 - $246.01 $454,490 - $496,202	-2,017 Reduced 14.45%	11,946 $2.74 Million
Q2 2025 Jul 30, 2025	SELL	$227.2 - $258.07 $182,668 - $207,488	-804 Reduced 5.44%	13,963 $3.44 Million
Q1 2025 Apr 28, 2025	BUY	$200.09 - $242.16 $308,138 - $372,926	1,540 Added 11.64%	14,767 $3.58 Million
Q4 2024 Jan 31, 2025	BUY	$198.0 - $218.75 $104,940 - $115,937	530 Added 4.17%	13,227 $2.66 Million
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $24,424 - $26,859	129 Added 1.03%	12,697 $2.55 Million

Q2 2024 Jul 31, 2024	BUY	$181.59 - $194.82 $56,474 - $60,589	311 Added 2.54%	12,568 $2.44 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $26,326 - $30,834	-161 Reduced 1.3%	12,257 $2.35 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $55,334 - $65,507	392 Added 3.26%	12,418 $2.05 Million
Q3 2023 Nov 08, 2023	BUY	$142.51 - $154.95 $1.71 Million - $1.86 Million	12,026 New	12,026 $1.71 Million
Q2 2022 Jul 28, 2022	SELL	$120.73 - $138.11 $184,596 - $211,170	-1,529 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$115.96 - $136.58 $177,302 - $208,830	1,529 New	1,529 $203,000
Q1 2019 May 13, 2019	SELL	$71.36 - $80.61 $216,506 - $244,570	-3,034 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$68.36 - $77.35 $957 - $1,082	-14 Reduced 0.46%	3,034 $219,000
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $208,026 - $229,971	3,048 New	3,048 $221,000

Others Institutions Holding RSG

# of Institutions

1,429

Shares Held

184M

Call Options Held

375K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $66.3B
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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