Dakota Wealth Management Republic Services, Inc. Transaction History

Dakota Wealth Management

$3.98 Billion
Q1 2024

A detailed history of Dakota Wealth Management transactions in Republic Services, Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 21,062 shares of RSG stock, worth $4.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,062

Previous 5,525 281.21%

Holding current value

$4.11 Million

Previous $911,000 342.59%

% of portfolio

0.1%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$163.52 - $191.52 $2.54 Million - $2.98 Million	15,537 Added 281.21%	21,062 $4.03 Million
Q4 2023 Jan 30, 2024	SELL	$141.16 - $167.11 $55,899 - $66,175	-396 Reduced 6.69%	5,525 $911,000
Q3 2023 Oct 23, 2023	SELL	$142.51 - $154.95 $26,934 - $29,285	-189 Reduced 3.09%	5,921 $843,000
Q2 2023 Jul 31, 2023	SELL	$134.95 - $153.17 $214,300 - $243,233	-1,588 Reduced 20.63%	6,110 $935,000
Q1 2023 Apr 14, 2023	SELL	$121.62 - $135.22 $8.18 Million - $9.1 Million	-67,269 Reduced 89.73%	7,698 $1.04 Million

Q4 2022 Feb 07, 2023	BUY	$127.45 - $142.52 $2.63 Million - $2.94 Million	20,607 Added 37.91%	74,967 $9.67 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $823,621 - $962,353	-6,498 Reduced 10.68%	54,360 $7.4 Million
Q2 2022 Aug 05, 2022	BUY	$120.73 - $138.11 $2.28 Million - $2.61 Million	18,876 Added 44.96%	60,858 $7.96 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $4.54 Million - $5.34 Million	39,125 Added 1369.44%	41,982 $5.56 Million
Q4 2021 Feb 10, 2022	BUY	$120.01 - $139.45 $135,011 - $156,881	1,125 Added 64.95%	2,857 $398,000
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $87,271 - $99,492	-789 Reduced 31.3%	1,732 $208,000
Q2 2021 Aug 02, 2021	SELL	$99.72 - $112.05 $166,532 - $187,123	-1,670 Reduced 39.85%	2,521 $277,000
Q1 2021 May 10, 2021	SELL	$88.96 - $101.29 $3.78 Million - $4.3 Million	-42,456 Reduced 91.02%	4,191 $416,000
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $2.14 Million - $2.53 Million	24,696 Added 112.51%	46,647 $4.49 Million
Q3 2020 Nov 04, 2020	BUY	$80.0 - $96.82 $1.76 Million - $2.13 Million	21,951 New	21,951 $2.05 Million
Q4 2019 Feb 06, 2020	SELL	$85.05 - $90.2 $197,996 - $209,985	-2,328 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $197,623 - $210,334	2,328 New	2,328 $201,000
Q1 2019 Apr 18, 2019	SELL	$71.36 - $80.61 $203,946 - $230,383	-2,858 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$68.36 - $77.35 $195,372 - $221,066	2,858 New	2,858 $208,000

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.7B
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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Dakota Wealth Management Republic Services, Inc. Transaction History