A detailed history of Kestra Advisory Services, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,560 shares of RSG stock, worth $909,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,560
Previous 3,207 42.19%
Holding current value
$909,172
Previous $613,000 44.54%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$181.59 - $194.82 $245,691 - $263,591
1,353 Added 42.19%
4,560 $886,000
Q1 2024

May 15, 2024

BUY
$163.52 - $191.52 $14,226 - $16,662
87 Added 2.79%
3,207 $613,000
Q4 2023

Feb 14, 2024

BUY
$141.16 - $167.11 $9,175 - $10,862
65 Added 2.13%
3,120 $514,000
Q3 2023

Nov 09, 2023

SELL
$142.51 - $154.95 $75,245 - $81,813
-528 Reduced 14.74%
3,055 $435,000
Q2 2023

Aug 11, 2023

SELL
$134.95 - $153.17 $102,696 - $116,562
-761 Reduced 17.52%
3,583 $548,000
Q1 2023

May 12, 2023

SELL
$121.62 - $135.22 $1.11 Million - $1.23 Million
-9,118 Reduced 67.73%
4,344 $587,000
Q4 2022

Jan 31, 2023

BUY
$127.45 - $142.52 $638,397 - $713,882
5,009 Added 59.26%
13,462 $1.74 Million
Q3 2022

Nov 01, 2022

BUY
$126.75 - $148.1 $537,546 - $628,092
4,241 Added 100.69%
8,453 $1.15 Billion
Q2 2022

Aug 12, 2022

BUY
$120.73 - $138.11 $48,533 - $55,520
402 Added 10.55%
4,212 $551,000
Q1 2022

Apr 26, 2022

BUY
$115.96 - $136.58 $20,524 - $24,174
177 Added 4.87%
3,810 $504,000
Q4 2021

Jan 20, 2022

SELL
$120.01 - $139.45 $207,137 - $240,690
-1,726 Reduced 32.21%
3,633 $506,000
Q3 2021

Oct 19, 2021

BUY
$110.61 - $126.1 $265,795 - $303,018
2,403 Added 81.29%
5,359 $643,000
Q2 2021

Jul 28, 2021

SELL
$99.72 - $112.05 $6,282 - $7,059
-63 Reduced 2.09%
2,956 $325,000
Q1 2021

May 10, 2021

SELL
$88.96 - $101.29 $327,639 - $373,051
-3,683 Reduced 54.95%
3,019 $299,000
Q4 2020

Jan 20, 2021

BUY
$86.71 - $102.57 $581,130 - $687,424
6,702 New
6,702 $641 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $63B
  • 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

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.