Patten & Patten Inc Republic Services, Inc. Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 14,050 shares of RSG stock, worth $2.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,050

Previous 14,254 1.43%

Holding current value

$2.86 Million

Previous $2.77 Million 1.84%

% of portfolio

0.2%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$189.34 - $208.21 $38,625 - $42,474	-204 Reduced 1.43%	14,050 $2.82 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $12,711 - $13,637	-70 Reduced 0.49%	14,254 $2.77 Million
Q1 2024 May 10, 2024	BUY	$163.52 - $191.52 $343,392 - $402,192	2,100 Added 17.18%	14,324 $2.74 Million
Q3 2023 Oct 27, 2023	SELL	$142.51 - $154.95 $42,753 - $46,485	-300 Reduced 2.4%	12,224 $1.74 Million
Q2 2023 Jul 14, 2023	SELL	$134.95 - $153.17 $41,834 - $47,482	-310 Reduced 2.42%	12,524 $1.92 Million
Q3 2022 Oct 19, 2022	SELL	$126.75 - $148.1 $36,123 - $42,208	-285 Reduced 2.17%	12,834 $1.75 Million
Q2 2022 Aug 02, 2022	SELL	$120.73 - $138.11 $24,146 - $27,622	-200 Reduced 1.5%	13,119 $1.72 Million
Q1 2022 Apr 25, 2022	SELL	$115.96 - $136.58 $48,703 - $57,363	-420 Reduced 3.06%	13,319 $1.77 Million
Q4 2021 Jan 26, 2022	SELL	$120.01 - $139.45 $132,611 - $154,092	-1,105 Reduced 7.44%	13,739 $1.92 Million
Q3 2021 Oct 22, 2021	BUY	$110.61 - $126.1 $442 - $504	4 Added 0.03%	14,844 $1.78 Million
Q1 2021 Apr 23, 2021	BUY	$88.96 - $101.29 $2,224 - $2,532	25 Added 0.17%	14,840 $1.47 Million
Q4 2020 Jan 19, 2021	SELL	$86.71 - $102.57 $4,335 - $5,128	-50 Reduced 0.34%	14,815 $1.43 Million
Q3 2020 Oct 08, 2020	SELL	$80.0 - $96.82 $68,800 - $83,265	-860 Reduced 5.47%	14,865 $1.39 Million
Q2 2020 Jul 21, 2020	SELL	$72.53 - $89.91 $34,451 - $42,707	-475 Reduced 2.93%	15,725 $1.29 Million
Q1 2020 Apr 16, 2020	SELL	$66.26 - $100.43 $33,130 - $50,215	-500 Reduced 2.99%	16,200 $1.22 Million
Q3 2019 Oct 15, 2019	SELL	$84.89 - $90.35 $7,640 - $8,131	-90 Reduced 0.54%	16,700 $1.45 Million
Q2 2019 Jul 11, 2019	SELL	$77.43 - $87.3 $34,843 - $39,285	-450 Reduced 2.61%	16,790 $1.46 Million
Q4 2018 Jan 17, 2019	SELL	$68.36 - $77.35 $23,584 - $26,685	-345 Reduced 1.96%	17,240 $1.24 Million
Q2 2018 Jul 18, 2018	SELL	$64.37 - $69.87 $4,827 - $5,240	-75 Reduced 0.42%	17,585 $1.2 Million
Q4 2017 Jan 22, 2018	SELL	$62.33 - $67.61 $2,493 - $2,704	-40 Reduced 0.23%	17,660 $1.19 Million
Q3 2017 Oct 12, 2017	BUY	$63.89 - $66.94 $1.13 Million - $1.18 Million	17,700	17,700 $1.17 Million

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...

More about RSG

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Patten & Patten Inc Republic Services, Inc. Transaction History