Prestige Wealth Management Group LLC Republic Services, Inc. Transaction History

Prestige Wealth Management Group LLC

$456 Million
Q4 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 270 shares of RSG stock, worth $62,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

270

Previous 271 0.37%

Holding current value

$62,469

Previous $54,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$198.0 - $218.75 $198 - $218	-1 Reduced 0.37%	270 $54,000
Q2 2024 Aug 06, 2024	SELL	$181.59 - $194.82 $13,256 - $14,221	-73 Reduced 21.22%	271 $52,000
Q1 2024 Apr 26, 2024	SELL	$163.52 - $191.52 $11,773 - $13,789	-72 Reduced 17.31%	344 $65,000
Q4 2023 Apr 26, 2024	SELL	$141.16 - $167.11 $705 - $835	-5 Reduced 1.19%	416 $68,000
Q4 2023 Feb 08, 2024	SELL	$141.16 - $167.11 $705 - $835	-5 Reduced 1.19%	416 $68,000
Q2 2023 Apr 26, 2024	SELL	$134.95 - $153.17 $2,564 - $2,910	-19 Reduced 4.32%	421 $64,000
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $2,564 - $2,910	-19 Reduced 4.32%	421 $64,000
Q1 2023 Apr 26, 2024	BUY	$121.62 - $135.22 $11,675 - $12,981	96 Added 27.91%	440 $59,000
Q1 2023 May 16, 2023	SELL	$121.62 - $135.22 $5,472 - $6,084	-45 Reduced 9.28%	440 $59,000
Q4 2022 Feb 07, 2023	BUY	$127.45 - $142.52 $4,715 - $5,273	37 Added 8.26%	485 $62,000
Q3 2022 Nov 01, 2022	SELL	$126.75 - $148.1 $507 - $592	-4 Reduced 0.88%	448 $61,000
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $8,088 - $9,253	-67 Reduced 12.91%	452 $59,000
Q1 2022 May 05, 2022	SELL	$115.96 - $136.58 $927 - $1,092	-8 Reduced 1.52%	519 $69,000
Q4 2021 Feb 15, 2022	SELL	$120.01 - $139.45 $480 - $557	-4 Reduced 0.75%	527 $73,000
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $442 - $504	-4 Reduced 0.75%	531 $63,000
Q2 2021 Aug 12, 2021	SELL	$99.72 - $112.05 $59,233 - $66,557	-594 Reduced 52.61%	535 $59,000
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $6,583 - $7,495	74 Added 7.01%	1,129 $112,000
Q4 2020 Feb 17, 2021	SELL	$86.71 - $102.57 $15,434 - $18,257	-178 Reduced 14.44%	1,055 $102,000
Q3 2020 Oct 26, 2020	BUY	$80.0 - $96.82 $17,920 - $21,687	224 Added 22.2%	1,233 $115,000
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $15,884 - $19,690	219 Added 27.72%	1,009 $83,000
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $47,508 - $72,008	717 Added 982.19%	790 $60,000
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $6,196 - $6,595	73 New	73 $6,000
Q1 2019 Aug 16, 2019	SELL	$71.36 - $80.61 $17,697 - $19,991	-248 Closed	0 $0
Q4 2018 Apr 16, 2019	BUY	$68.36 - $77.35 $16,953 - $19,182	248 New	248 $18,000

Others Institutions Holding RSG

# of Institutions

1,318

Shares Held

189M

Call Options Held

362K

Put Options Held

154K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $73.1B
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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Prestige Wealth Management Group LLC Republic Services, Inc. Transaction History