Mount Yale Investment Advisors, LLC Republic Services, Inc. Transaction History

Mount Yale Investment Advisors, LLC

$1.25 Billion
Q2 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 1,567 shares of RSG stock, worth $313,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,567

Holding current value

$313,431

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $284,551 - $305,282	1,567 New	1,567 $304,000
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $12,845 - $15,207	-91 Reduced 3.45%	2,548 $420,000
Q3 2023 Oct 11, 2023	SELL	$142.51 - $154.95 $48,310 - $52,528	-339 Reduced 11.38%	2,639 $376,000
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $19,837 - $22,515	-147 Reduced 4.7%	2,978 $456,000
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $11,067 - $12,305	91 Added 3.0%	3,125 $422,000
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $21,029 - $23,515	-165 Reduced 5.16%	3,034 $391,000
Q3 2022 Nov 07, 2022	SELL	$126.75 - $148.1 $118,764 - $138,769	-937 Reduced 22.65%	3,199 $435,000
Q2 2022 Aug 02, 2022	SELL	$120.73 - $138.11 $18,350 - $20,992	-152 Reduced 3.54%	4,136 $541,000
Q1 2022 May 03, 2022	SELL	$115.96 - $136.58 $7,073 - $8,331	-61 Reduced 1.4%	4,288 $568,000
Q4 2021 Feb 02, 2022	SELL	$120.01 - $139.45 $51,964 - $60,381	-433 Reduced 9.05%	4,349 $606,000
Q3 2021 Nov 02, 2021	SELL	$110.61 - $126.1 $68,135 - $77,677	-616 Reduced 11.41%	4,782 $574,000
Q2 2021 Aug 04, 2021	BUY	$99.72 - $112.05 $7,080 - $7,955	71 Added 1.33%	5,398 $594,000
Q1 2021 May 04, 2021	SELL	$88.96 - $101.29 $27,844 - $31,703	-313 Reduced 5.55%	5,327 $529,000
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $22,804 - $26,975	-263 Reduced 4.46%	5,640 $543,000
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $16,720 - $20,235	209 Added 3.67%	5,903 $551,000
Q2 2020 Jul 09, 2020	SELL	$72.53 - $89.91 $3,046 - $3,776	-42 Reduced 0.73%	5,694 $467,000
Q1 2020 May 04, 2020	BUY	$66.26 - $100.43 $70,169 - $106,355	1,059 Added 22.64%	5,736 $431,000
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $41,759 - $44,288	491 Added 11.73%	4,677 $445,000
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $27,928 - $29,725	329 Added 8.53%	4,186 $360,000
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $8,672 - $9,777	112 Added 2.99%	3,857 $340,000
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $5,137 - $5,803	-72 Reduced 1.89%	3,745 $301,000
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $11,894 - $13,458	-174 Reduced 4.36%	3,817 $293,000
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $3,822 - $4,225	56 Added 1.42%	3,991 $293,000
Q2 2018 Aug 22, 2018	BUY	$64.37 - $69.87 $6,179 - $6,707	96 Added 2.5%	3,935 $269,000
Q1 2018 Jun 25, 2018	BUY	$61.96 - $69.3 $237,864 - $266,042	3,839 New	3,839 $254,000

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.2B
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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Mount Yale Investment Advisors, LLC Republic Services, Inc. Transaction History