Linscomb & Williams, Inc. Republic Services, Inc. Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 4,200 shares of RSG stock, worth $855,666. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,159 0.99%

Holding current value

$855,666

Previous $808,000 4.33%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$189.34 - $208.21 $7,762 - $8,536	41 Added 0.99%	4,200 $843,000
Q2 2024 Aug 07, 2024	SELL	$181.59 - $194.82 $907 - $974	-5 Reduced 0.12%	4,159 $808,000
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $3,597 - $4,213	-22 Reduced 0.53%	4,164 $797,000
Q4 2023 Feb 06, 2024	SELL	$141.16 - $167.11 $988 - $1,169	-7 Reduced 0.17%	4,186 $690,000
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $7,662 - $8,518	63 Added 1.53%	4,193 $566,000
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $3,186 - $3,563	-25 Reduced 0.6%	4,130 $532,000
Q1 2022 May 17, 2022	SELL	$115.96 - $136.58 $43,485 - $51,217	-375 Reduced 8.28%	4,155 $551,000
Q4 2021 Feb 10, 2022	BUY	$120.01 - $139.45 $43,323 - $50,341	361 Added 8.66%	4,530 $632,000
Q3 2021 Nov 03, 2021	SELL	$110.61 - $126.1 $5,198 - $5,926	-47 Reduced 1.11%	4,169 $501,000
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $26,065 - $29,677	293 Added 7.47%	4,216 $419,000
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $560 - $677	-7 Reduced 0.18%	3,923 $366,000
Q2 2020 Aug 11, 2020	BUY	$72.53 - $89.91 $3,408 - $4,225	47 Added 1.21%	3,930 $322,000
Q1 2020 May 11, 2020	SELL	$66.26 - $100.43 $11,131 - $16,872	-168 Reduced 4.15%	3,883 $291,000
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $1,956 - $2,074	23 Added 0.57%	4,051 $363,000
Q3 2019 Nov 08, 2019	SELL	$84.89 - $90.35 $1,612 - $1,716	-19 Reduced 0.47%	4,028 $349,000
Q2 2019 Aug 06, 2019	BUY	$77.43 - $87.3 $929 - $1,047	12 Added 0.3%	4,047 $351,000
Q1 2019 May 09, 2019	SELL	$71.36 - $80.61 $2,069 - $2,337	-29 Reduced 0.71%	4,035 $324,000
Q4 2018 Feb 08, 2019	SELL	$68.36 - $77.35 $8,203 - $9,282	-120 Reduced 2.87%	4,064 $293,000
Q3 2018 Nov 08, 2018	SELL	$68.25 - $75.45 $1,911 - $2,112	-28 Reduced 0.66%	4,184 $304,000
Q2 2018 Aug 07, 2018	BUY	$64.37 - $69.87 $1,995 - $2,165	31 Added 0.74%	4,212 $288,000
Q4 2017 Feb 02, 2018	BUY	$62.33 - $67.61 $260,601 - $282,677	4,181	4,181 $283,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $64.4B
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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Linscomb & Williams, Inc. Republic Services, Inc. Transaction History