Successful Portfolios LLC Republic Services, Inc. Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Successful Portfolios LLC holds 1,649 shares of RSG stock, worth $335,950. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,649

Previous 1,828 9.79%

Holding current value

$335,950

Previous $355,000 6.76%

% of portfolio

0.22%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$189.34 - $208.21 $33,891 - $37,269	-179 Reduced 9.79%	1,649 $331,000
Q2 2024 Jul 12, 2024	SELL	$181.59 - $194.82 $84,802 - $90,980	-467 Reduced 20.35%	1,828 $355,000
Q1 2024 Apr 17, 2024	SELL	$163.52 - $191.52 $18,150 - $21,258	-111 Reduced 4.61%	2,295 $439,000
Q4 2023 Jan 18, 2024	SELL	$141.16 - $167.11 $5,364 - $6,350	-38 Reduced 1.55%	2,406 $396,000
Q3 2023 Oct 10, 2023	SELL	$142.51 - $154.95 $427 - $464	-3 Reduced 0.12%	2,444 $348,000
Q2 2023 Jul 20, 2023	SELL	$134.95 - $153.17 $7,422 - $8,424	-55 Reduced 2.2%	2,447 $374,000
Q1 2023 Apr 21, 2023	SELL	$121.62 - $135.22 $243 - $270	-2 Reduced 0.08%	2,502 $338,000
Q4 2022 Jan 27, 2023	SELL	$127.45 - $142.52 $382 - $427	-3 Reduced 0.12%	2,504 $0
Q3 2022 Oct 12, 2022	SELL	$126.75 - $148.1 $2,915 - $3,406	-23 Reduced 0.91%	2,507 $341,000
Q2 2022 Jul 22, 2022	SELL	$120.73 - $138.11 $362 - $414	-3 Reduced 0.12%	2,530 $331,000
Q1 2022 Apr 21, 2022	SELL	$115.96 - $136.58 $1,043 - $1,229	-9 Reduced 0.35%	2,533 $336,000
Q2 2021 Jul 23, 2021	SELL	$99.72 - $112.05 $3,490 - $3,921	-35 Reduced 1.36%	2,542 $280,000
Q1 2021 Apr 20, 2021	SELL	$88.96 - $101.29 $1,067 - $1,215	-12 Reduced 0.46%	2,577 $256,000
Q4 2020 Feb 02, 2021	SELL	$86.71 - $102.57 $5,289 - $6,256	-61 Reduced 2.3%	2,589 $249,000
Q3 2020 Oct 13, 2020	SELL	$80.0 - $96.82 $1,680 - $2,033	-21 Reduced 0.79%	2,650 $247,000
Q2 2020 Jul 13, 2020	BUY	$72.53 - $89.91 $193,727 - $240,149	2,671 New	2,671 $219,000
Q1 2020 Apr 23, 2020	SELL	$66.26 - $100.43 $176,847 - $268,047	-2,669 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$85.05 - $90.2 $2,806 - $2,976	-33 Reduced 1.22%	2,669 $239,000
Q3 2019 Oct 11, 2019	SELL	$84.89 - $90.35 $764 - $813	-9 Reduced 0.33%	2,702 $234,000
Q2 2019 Jul 11, 2019	SELL	$77.43 - $87.3 $2,864 - $3,230	-37 Reduced 1.35%	2,711 $235,000
Q1 2019 Apr 22, 2019	SELL	$71.36 - $80.61 $2,140 - $2,418	-30 Reduced 1.08%	2,748 $221,000
Q4 2018 Jan 14, 2019	SELL	$68.36 - $77.35 $6,904 - $7,812	-101 Reduced 3.51%	2,778 $200,000
Q3 2018 Oct 15, 2018	SELL	$68.25 - $75.45 $11,466 - $12,675	-168 Reduced 5.51%	2,879 $209,000
Q2 2018 Jul 24, 2018	SELL	$64.37 - $69.87 $5,213 - $5,659	-81 Reduced 2.59%	3,047 $208,000
Q1 2018 May 08, 2018	SELL	$61.96 - $69.3 $20,013 - $22,383	-323 Reduced 9.36%	3,128 $207,000
Q4 2017 Feb 09, 2018	BUY	$62.33 - $67.61 $215,100 - $233,322	3,451	3,451 $233,000

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...

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Successful Portfolios LLC Republic Services, Inc. Transaction History