Sea Crest Wealth Management, LLC Republic Services, Inc. Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,893 shares of RSG stock, worth $1.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,893

Previous 5,852 0.7%

Holding current value

$1.14 Million

Previous $965,000 16.89%

% of portfolio

0.14%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$163.52 - $191.52 $6,704 - $7,852	41 Added 0.7%	5,893 $1.13 Million
Q4 2023 Jan 18, 2024	BUY	$141.16 - $167.11 $12,139 - $14,371	86 Added 1.49%	5,852 $965,000
Q3 2023 Oct 12, 2023	BUY	$142.51 - $154.95 $142 - $154	1 Added 0.02%	5,766 $821,000
Q2 2023 Jul 14, 2023	SELL	$134.95 - $153.17 $22,266 - $25,273	-165 Reduced 2.78%	5,765 $883,000
Q1 2023 May 11, 2023	SELL	$121.62 - $135.22 $12,648 - $14,062	-104 Reduced 1.72%	5,930 $801,000

Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $127 - $142	1 Added 0.02%	6,034 $778,000
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $61,347 - $71,680	-484 Reduced 7.43%	6,033 $821,000
Q2 2022 Aug 09, 2022	BUY	$120.73 - $138.11 $7,002 - $8,010	58 Added 0.9%	6,517 $853,000
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $37,571 - $44,251	-324 Reduced 4.78%	6,459 $856,000
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $119,529 - $138,892	996 Added 17.21%	6,783 $946,000
Q3 2021 Nov 16, 2021	SELL	$110.61 - $126.1 $1,106 - $1,261	-10 Reduced 0.17%	5,787 $695,000
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $3,390 - $3,809	34 Added 0.59%	5,797 $638,000
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $889 - $1,012	-10 Reduced 0.17%	5,763 $573,000
Q4 2020 Feb 09, 2021	SELL	$86.71 - $102.57 $260 - $307	-3 Reduced 0.05%	5,773 $556,000
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $7,360 - $8,907	92 Added 1.62%	5,776 $539,000
Q2 2020 Jul 27, 2020	BUY	$72.53 - $89.91 $145 - $179	2 Added 0.04%	5,684 $466,000
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $36,840 - $55,839	556 Added 10.85%	5,682 $427,000
Q4 2019 Jan 22, 2020	BUY	$85.05 - $90.2 $25,600 - $27,150	301 Added 6.24%	5,126 $459,000
Q3 2019 Oct 15, 2019	BUY	$84.89 - $90.35 $16,978 - $18,070	200 Added 4.32%	4,825 $418,000
Q2 2019 Jul 19, 2019	BUY	$77.43 - $87.3 $6,581 - $7,420	85 Added 1.87%	4,625 $401,000
Q1 2019 May 10, 2019	BUY	$71.36 - $80.61 $16,912 - $19,104	237 Added 5.51%	4,540 $365,000
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $149,229 - $168,855	2,183 Added 102.97%	4,303 $310,000
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $5,050 - $5,583	74 Added 3.62%	2,120 $154,000
Q2 2018 Aug 03, 2018	BUY	$64.37 - $69.87 $450 - $489	7 Added 0.34%	2,046 $140,000
Q1 2018 Apr 20, 2018	BUY	$61.96 - $69.3 $15,490 - $17,325	250 Added 13.97%	2,039 $135,000
Q4 2017 Feb 02, 2018	BUY	$62.33 - $67.61 $111,508 - $120,954	1,789	1,789 $121,000

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61B
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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Sea Crest Wealth Management, LLC Republic Services, Inc. Transaction History