Transform Wealth, LLC Republic Services, Inc. Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$126.75 - $148.1 $190,378 - $222,446	1,502 New	1,502 $205,000
Q2 2022 Jul 15, 2022	SELL	$120.73 - $138.11 $197,635 - $226,086	-1,637 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$115.96 - $136.58 $31,889 - $37,559	-275 Reduced 14.38%	1,637 $217,000
Q4 2021 Jan 26, 2022	SELL	$120.01 - $139.45 $7,200 - $8,367	-60 Reduced 3.04%	1,912 $267,000
Q3 2021 Oct 15, 2021	SELL	$110.61 - $126.1 $4,535 - $5,170	-41 Reduced 2.04%	1,972 $237,000
Q2 2021 Jul 20, 2021	BUY	$99.72 - $112.05 $200,736 - $225,556	2,013 New	2,013 $221,000
Q4 2020 Jan 20, 2021	SELL	$86.71 - $102.57 $227,527 - $269,143	-2,624 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$80.0 - $96.82 $2,960 - $3,582	-37 Reduced 1.39%	2,624 $245,000
Q2 2020 Jul 22, 2020	SELL	$72.53 - $89.91 $39,891 - $49,450	-550 Reduced 17.13%	2,661 $218,000
Q1 2020 Apr 30, 2020	SELL	$66.26 - $100.43 $2,981 - $4,519	-45 Reduced 1.38%	3,211 $241,000
Q4 2019 Jan 24, 2020	SELL	$85.05 - $90.2 $19,986 - $21,197	-235 Reduced 6.73%	3,256 $292,000
Q3 2019 Oct 24, 2019	SELL	$84.89 - $90.35 $11,035 - $11,745	-130 Reduced 3.59%	3,491 $302,000
Q1 2019 Apr 12, 2019	SELL	$71.36 - $80.61 $231,206 - $261,176	-3,240 Reduced 47.22%	3,621 $291,000
Q4 2018 Jan 30, 2019	SELL	$68.36 - $77.35 $79,639 - $90,112	-1,165 Reduced 14.52%	6,861 $495,000
Q3 2018 Oct 25, 2018	SELL	$68.25 - $75.45 $13,308 - $14,712	-195 Reduced 2.37%	8,026 $583,000
Q2 2018 Aug 03, 2018	SELL	$64.37 - $69.87 $61,795 - $67,075	-960 Reduced 10.46%	8,221 $562,000
Q1 2018 May 03, 2018	SELL	$61.96 - $69.3 $37,176 - $41,580	-600 Reduced 6.13%	9,181 $608,000
Q3 2017 Oct 19, 2017	BUY	$63.89 - $66.94 $624,908 - $654,740	9,781	9,781 $646,000

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.83 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.01 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.76 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.68 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $67.6B
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

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