A detailed history of Headinvest, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Headinvest, LLC holds 4,475 shares of RSG stock, worth $957,918. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,475
Previous 4,487 0.27%
Holding current value
$957,918
Previous $872,000 2.98%
% of portfolio
0.17%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$189.34 - $208.21 $2,272 - $2,498
-12 Reduced 0.27%
4,475 $898,000
Q2 2023

Aug 23, 2023

SELL
$134.95 - $153.17 $12,820 - $14,551
-95 Reduced 2.07%
4,487 $687,000
Q4 2022

Feb 13, 2023

SELL
$127.45 - $142.52 $51,107 - $57,150
-401 Reduced 8.05%
4,582 $591,000
Q3 2022

Dec 28, 2022

BUY
$126.75 - $148.1 $6,971 - $8,145
55 Added 1.12%
4,983 $678,000
Q1 2022

May 13, 2022

SELL
$115.96 - $136.58 $11,480 - $13,521
-99 Reduced 1.97%
4,928 $653,000
Q4 2021

Feb 11, 2022

BUY
$120.01 - $139.45 $7,800 - $9,064
65 Added 1.31%
5,027 $701,000
Q3 2021

Nov 16, 2021

SELL
$110.61 - $126.1 $17,033 - $19,419
-154 Reduced 3.01%
4,962 $596,000
Q2 2021

Aug 30, 2021

BUY
$99.72 - $112.05 $17,849 - $20,056
179 Added 3.63%
5,116 $562,000
Q1 2021

May 13, 2021

BUY
$88.96 - $101.29 $439,195 - $500,068
4,937 New
4,937 $490,000
Q4 2020

Feb 16, 2021

SELL
$86.71 - $102.57 $360,713 - $426,691
-4,160 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$86.71 - $102.57 $360,713 - $426,691
4,160 New
4,160 $401,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $67.6B
  • 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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