Donaldson Capital Management, LLC Republic Services, Inc. Transaction History

Donaldson Capital Management, LLC

$2.4 Billion
Q1 2024

A detailed history of Donaldson Capital Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 11,467 shares of RSG stock, worth $2.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,467

Previous 13,385 14.33%

Holding current value

$2.24 Million

Previous $2.21 Million 0.54%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$163.52 - $191.52 $313,631 - $367,335	-1,918 Reduced 14.33%	11,467 $2.2 Million
Q4 2023 Jan 30, 2024	SELL	$141.16 - $167.11 $385,225 - $456,043	-2,729 Reduced 16.94%	13,385 $2.21 Million
Q3 2023 Oct 11, 2023	BUY	$142.51 - $154.95 $59,854 - $65,078	420 Added 2.68%	16,114 $2.3 Million
Q2 2023 Jul 17, 2023	SELL	$134.95 - $153.17 $151,413 - $171,856	-1,122 Reduced 6.67%	15,694 $2.4 Million
Q1 2023 Apr 13, 2023	SELL	$121.62 - $135.22 $777,516 - $864,461	-6,393 Reduced 27.55%	16,816 $2.27 Million

Q4 2022 Feb 08, 2023	SELL	$127.45 - $142.52 $178,812 - $199,955	-1,403 Reduced 5.7%	23,209 $2.99 Million
Q3 2022 Oct 13, 2022	SELL	$126.75 - $148.1 $122,060 - $142,620	-963 Reduced 3.77%	24,612 $3.35 Million
Q2 2022 Aug 11, 2022	SELL	$120.73 - $138.11 $17,505 - $20,025	-145 Reduced 0.56%	25,575 $3.35 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $117,351 - $138,218	-1,012 Reduced 3.79%	25,720 $3.41 Million
Q4 2021 Jan 21, 2022	BUY	$120.01 - $139.45 $224,058 - $260,353	1,867 Added 7.51%	26,732 $3.73 Million
Q3 2021 Nov 04, 2021	BUY	$110.61 - $126.1 $307,606 - $350,684	2,781 Added 12.59%	24,865 $2.99 Million
Q2 2021 Jul 28, 2021	SELL	$99.72 - $112.05 $107,398 - $120,677	-1,077 Reduced 4.65%	22,084 $2.43 Million
Q1 2021 May 05, 2021	SELL	$88.96 - $101.29 $3.21 Million - $3.65 Million	-36,076 Reduced 60.9%	23,161 $2.3 Million
Q4 2020 Jan 11, 2021	BUY	$86.71 - $102.57 $765,042 - $904,975	8,823 Added 17.5%	59,237 $5.7 Million
Q3 2020 Nov 02, 2020	SELL	$80.0 - $96.82 $83,760 - $101,370	-1,047 Reduced 2.03%	50,414 $4.71 Million
Q2 2020 Jul 27, 2020	BUY	$72.53 - $89.91 $2,466 - $3,056	34 Added 0.07%	51,461 $4.22 Million
Q1 2020 Apr 16, 2020	SELL	$66.26 - $100.43 $6,360 - $9,641	-96 Reduced 0.19%	51,427 $3.86 Million
Q4 2019 Jan 14, 2020	BUY	$85.05 - $90.2 $83,774 - $88,847	985 Added 1.95%	51,523 $4.62 Million
Q3 2019 Nov 04, 2019	SELL	$84.89 - $90.35 $12,648 - $13,462	-149 Reduced 0.29%	50,538 $4.37 Million
Q2 2019 Aug 12, 2019	BUY	$77.43 - $87.3 $536,357 - $604,727	6,927 Added 15.83%	50,687 $4.39 Million
Q1 2019 Apr 01, 2019	BUY	$71.36 - $80.61 $178,756 - $201,928	2,505 Added 6.07%	43,760 $3.52 Million
Q4 2018 Feb 08, 2019	BUY	$68.36 - $77.35 $827,497 - $936,321	12,105 Added 41.53%	41,255 $2.97 Million
Q3 2018 Nov 06, 2018	BUY	$68.25 - $75.45 $1.99 Million - $2.2 Million	29,150 New	29,150 $2.12 Million

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...

More about RSG

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Donaldson Capital Management, LLC Republic Services, Inc. Transaction History