Executive Wealth Management, LLC Republic Services, Inc. Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Executive Wealth Management, LLC holds 46,637 shares of RSG stock, worth $9.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

46,637

Holding current value

$9.9 Million

% of portfolio

0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $8.83 Million - $9.71 Million	46,637 New	46,637 $9.37 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $239,556 - $280,576	-1,465 Reduced 2.65%	53,828 $10.3 Million
Q4 2023 Jan 26, 2024	SELL	$141.16 - $167.11 $1.12 Million - $1.32 Million	-7,906 Reduced 12.51%	55,293 $9.12 Million
Q3 2023 Nov 07, 2023	BUY	$142.51 - $154.95 $193,671 - $210,577	1,359 Added 2.2%	63,199 $9.01 Million
Q2 2023 Aug 02, 2023	BUY	$134.95 - $153.17 $387,846 - $440,210	2,874 Added 4.87%	61,840 $9.47 Million
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $272,915 - $303,433	2,244 Added 3.96%	58,966 $7.97 Million
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $6.29 Million - $7.03 Million	49,324 Added 666.72%	56,722 $7.32 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $5.91 Million - $6.91 Million	-46,640 Reduced 86.31%	7,398 $7.4 Million
Q2 2022 Jul 26, 2022	SELL	$120.73 - $138.11 $555,116 - $635,029	-4,598 Reduced 7.84%	54,038 $7.07 Million
Q1 2022 Apr 13, 2022	BUY	$115.96 - $136.58 $70,039 - $82,494	604 Added 1.04%	58,636 $7.77 Million
Q4 2021 Feb 03, 2022	BUY	$120.01 - $139.45 $256,581 - $298,144	2,138 Added 3.83%	58,032 $8.09 Million
Q3 2021 Oct 27, 2021	BUY	$110.61 - $126.1 $2,544 - $2,900	23 Added 0.04%	55,894 $6.71 Million
Q2 2021 Jul 26, 2021	BUY	$99.72 - $112.05 $439,565 - $493,916	4,408 Added 8.57%	55,871 $6.15 Million
Q1 2021 May 03, 2021	BUY	$88.96 - $101.29 $165,465 - $188,399	1,860 Added 3.75%	51,463 $5.11 Million
Q4 2020 Feb 04, 2021	BUY	$86.71 - $102.57 $442,307 - $523,209	5,101 Added 11.46%	49,603 $4.78 Million
Q3 2020 Oct 23, 2020	BUY	$80.0 - $96.82 $56,560 - $68,451	707 Added 1.61%	44,502 $4.15 Million
Q2 2020 Jul 27, 2020	SELL	$72.53 - $89.91 $439,604 - $544,944	-6,061 Reduced 12.16%	43,795 $3.59 Million
Q1 2020 Apr 27, 2020	SELL	$66.26 - $100.43 $206,002 - $312,236	-3,109 Reduced 5.87%	49,856 $3.74 Million
Q4 2019 Jan 23, 2020	BUY	$85.05 - $90.2 $364,524 - $386,597	4,286 Added 8.8%	52,965 $4.75 Million
Q3 2019 Nov 21, 2019	SELL	$84.89 - $90.35 $33,191 - $35,326	-391 Reduced 0.8%	48,679 $4.21 Million
Q3 2019 Oct 30, 2019	BUY	$84.89 - $90.35 $387,607 - $412,538	4,566 Added 10.26%	49,070 $4.25 Million
Q2 2019 Aug 01, 2019	BUY	$77.43 - $87.3 $264,733 - $298,478	3,419 Added 8.32%	44,504 $3.86 Million
Q1 2019 May 02, 2019	BUY	$71.36 - $80.61 $116,673 - $131,797	1,635 Added 4.14%	41,085 $3.3 Million
Q4 2018 Feb 19, 2019	BUY	$68.36 - $77.35 $2.7 Million - $3.05 Million	39,450 New	39,450 $2.84 Million

Others Institutions Holding RSG

# of Institutions

1,287

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 $67.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account

Executive Wealth Management, LLC Republic Services, Inc. Transaction History