A detailed history of Private Trust CO Na transactions in Republic Services, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 5,436 shares of RSG stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,436
Previous 5,611 3.12%
Holding current value
$1.18 Million
Previous $1.09 Million 0.09%
% of portfolio
0.11%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$189.34 - $208.21 $33,134 - $36,436
-175 Reduced 3.12%
5,436 $1.09 Million
Q2 2024

Jul 23, 2024

BUY
$181.59 - $194.82 $907 - $974
5 Added 0.09%
5,611 $1.09 Million
Q1 2024

Apr 24, 2024

SELL
$163.52 - $191.52 $3,270 - $3,830
-20 Reduced 0.36%
5,606 $1.07 Million
Q4 2023

Jan 24, 2024

BUY
$141.16 - $167.11 $21,879 - $25,902
155 Added 2.83%
5,626 $927,000
Q3 2023

Oct 18, 2023

BUY
$142.51 - $154.95 $5,415 - $5,888
38 Added 0.7%
5,471 $779,000
Q2 2023

Jul 28, 2023

BUY
$134.95 - $153.17 $50,741 - $57,591
376 Added 7.44%
5,433 $832,000
Q1 2023

Apr 12, 2023

SELL
$121.62 - $135.22 $14,351 - $15,955
-118 Reduced 2.28%
5,057 $683,000
Q4 2022

Jan 18, 2023

BUY
$127.45 - $142.52 $27,274 - $30,499
214 Added 4.31%
5,175 $0
Q3 2022

Oct 17, 2022

SELL
$126.75 - $148.1 $38,785 - $45,318
-306 Reduced 5.81%
4,961 $674,000
Q2 2022

Sep 16, 2022

SELL
$120.73 - $138.11 $3,380 - $3,867
-28 Reduced 0.53%
5,267 $689,000
Q1 2022

Apr 12, 2022

SELL
$115.96 - $136.58 $695 - $819
-6 Reduced 0.11%
5,295 $701,000
Q4 2021

Jan 10, 2022

BUY
$120.01 - $139.45 $8,400 - $9,761
70 Added 1.34%
5,301 $739,000
Q3 2021

Oct 06, 2021

BUY
$110.61 - $126.1 $103,641 - $118,155
937 Added 21.82%
5,231 $628,000
Q2 2021

Jul 07, 2021

BUY
$99.72 - $112.05 $29,616 - $33,278
297 Added 7.43%
4,294 $472,000
Q1 2021

Apr 06, 2021

SELL
$88.96 - $101.29 $17,258 - $19,650
-194 Reduced 4.63%
3,997 $397,000
Q4 2020

Jan 05, 2021

BUY
$86.71 - $102.57 $20,810 - $24,616
240 Added 6.07%
4,191 $403,000
Q3 2020

Oct 01, 2020

BUY
$80.0 - $96.82 $60,800 - $73,583
760 Added 23.82%
3,951 $368,000
Q2 2020

Jul 07, 2020

BUY
$72.53 - $89.91 $13,490 - $16,723
186 Added 6.19%
3,191 $261,000
Q1 2020

Apr 07, 2020

BUY
$66.26 - $100.43 $199,111 - $301,792
3,005 New
3,005 $225,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $68.5B
  • 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 Private Trust CO Na Portfolio

Follow Private Trust CO Na 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.