Smithfield Trust CO Republic Services, Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 9,268 shares of RSG stock, worth $2.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,268

Previous 9,049 2.42%

Holding current value

$2.01 Million

Previous $1.77 Million 4.8%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $41,465 - $45,597	219 Added 2.42%	9,268 $1.86 Million
Q2 2024 Jul 31, 2024	SELL	$181.59 - $194.82 $14,527 - $15,585	-80 Reduced 0.88%	9,049 $1.77 Million
Q1 2024 May 07, 2024	SELL	$163.52 - $191.52 $20,276 - $23,748	-124 Reduced 1.34%	9,129 $1.76 Million
Q4 2023 Feb 07, 2024	SELL	$141.16 - $167.11 $217,245 - $257,182	-1,539 Reduced 14.26%	9,253 $1.51 Million
Q3 2023 Nov 06, 2023	BUY	$142.51 - $154.95 $30,212 - $32,849	212 Added 2.0%	10,792 $1.54 Million
Q2 2023 Aug 08, 2023	SELL	$134.95 - $153.17 $128,877 - $146,277	-955 Reduced 8.28%	10,580 $1.62 Million
Q1 2023 May 11, 2023	SELL	$121.62 - $135.22 $2,067 - $2,298	-17 Reduced 0.15%	11,535 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $67,038 - $74,965	-526 Reduced 4.36%	11,552 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $380 - $444	3 Added 0.02%	12,078 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $6,036 - $6,905	50 Added 0.42%	12,075 $1.59 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $106,219 - $125,107	916 Added 8.25%	12,025 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $22,201 - $25,798	185 Added 1.69%	11,109 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $4,645 - $5,296	-42 Reduced 0.38%	10,924 $1.31 Million
Q2 2021 Jul 26, 2021	SELL	$99.72 - $112.05 $44,076 - $49,526	-442 Reduced 3.87%	10,966 $1.21 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $283,426 - $322,709	-3,186 Reduced 21.83%	11,408 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $8,150 - $9,641	94 Added 0.65%	14,594 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $9,520 - $11,521	-119 Reduced 0.81%	14,500 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $147,018 - $182,247	-2,027 Reduced 12.18%	14,619 $1.2 Million
Q1 2020 May 05, 2020	SELL	$66.26 - $100.43 $728 - $1,104	-11 Reduced 0.07%	16,646 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$85.05 - $90.2 $9,440 - $10,012	-111 Reduced 0.66%	16,657 $1.49 Million
Q3 2019 Oct 30, 2019	SELL	$84.89 - $90.35 $5,093 - $5,421	-60 Reduced 0.36%	16,768 $1.45 Million
Q2 2019 Aug 06, 2019	SELL	$77.43 - $87.3 $25,397 - $28,634	-328 Reduced 1.91%	16,828 $1.46 Million
Q1 2019 Apr 30, 2019	SELL	$71.36 - $80.61 $16,484 - $18,620	-231 Reduced 1.33%	17,156 $1.38 Million
Q4 2018 Feb 04, 2019	SELL	$68.36 - $77.35 $7,314 - $8,276	-107 Reduced 0.61%	17,387 $1.25 Million
Q3 2018 Nov 05, 2018	SELL	$68.25 - $75.45 $38,015 - $42,025	-557 Reduced 3.09%	17,494 $1.27 Million
Q1 2018 May 10, 2018	SELL	$61.96 - $69.3 $20,446 - $22,869	-330 Reduced 1.8%	18,051 $1.2 Million
Q4 2017 Feb 02, 2018	SELL	$62.33 - $67.61 $65,134 - $70,652	-1,045 Reduced 5.38%	18,381 $1.24 Million
Q3 2017 Nov 03, 2017	BUY	$63.89 - $66.94 $1.24 Million - $1.3 Million	19,426	19,426 $1.28 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

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 $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...

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Smithfield Trust CO Republic Services, Inc. Transaction History