Trinity Point Wealth, LLC Republic Services, Inc. Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 6,815 shares of RSG stock, worth $1.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,815

Previous 6,853 0.55%

Holding current value

$1.32 Million

Previous $1.13 Million 15.4%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$163.52 - $191.52 $6,213 - $7,277	-38 Reduced 0.55%	6,815 $1.3 Million
Q4 2023 Feb 08, 2024	SELL	$141.16 - $167.11 $179,132 - $212,062	-1,269 Reduced 15.62%	6,853 $1.13 Million
Q3 2023 Nov 08, 2023	BUY	$142.51 - $154.95 $5,415 - $5,888	38 Added 0.47%	8,122 $1.16 Million
Q2 2023 Aug 07, 2023	BUY	$134.95 - $153.17 $14,574 - $16,542	108 Added 1.35%	8,084 $1.24 Million
Q1 2023 May 04, 2023	BUY	$121.62 - $135.22 $96,323 - $107,094	792 Added 11.02%	7,976 $1.08 Million

Q4 2022 Feb 07, 2023	BUY	$127.45 - $142.52 $28,421 - $31,781	223 Added 3.2%	7,184 $926,000
Q3 2022 Nov 09, 2022	BUY	$126.75 - $148.1 $35,490 - $41,468	280 Added 4.19%	6,961 $947,000
Q2 2022 Aug 05, 2022	BUY	$120.73 - $138.11 $6,398 - $7,319	53 Added 0.8%	6,681 $874,000
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $89,521 - $105,439	-772 Reduced 10.43%	6,628 $878,000
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $9,600 - $11,156	80 Added 1.09%	7,400 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $15,374 - $17,527	139 Added 1.94%	7,320 $879,000
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $15,057 - $16,919	151 Added 2.15%	7,181 $790,000
Q1 2021 May 11, 2021	SELL	$88.96 - $101.29 $6,760 - $7,698	-76 Reduced 1.07%	7,030 $698,000
Q4 2020 Feb 10, 2021	BUY	$86.71 - $102.57 $8,931 - $10,564	103 Added 1.47%	7,106 $663,000
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $9,120 - $11,037	114 Added 1.65%	7,003 $654,000
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $3,046 - $3,776	42 Added 0.61%	6,889 $565,000
Q1 2020 May 05, 2020	BUY	$66.26 - $100.43 $35,846 - $54,332	541 Added 8.58%	6,847 $514,000
Q4 2019 Feb 06, 2020	BUY	$85.05 - $90.2 $16,244 - $17,228	191 Added 3.12%	6,306 $565,000
Q3 2019 Nov 07, 2019	BUY	$84.89 - $90.35 $39,813 - $42,374	469 Added 8.31%	6,115 $527,000
Q2 2019 Aug 06, 2019	BUY	$77.43 - $87.3 $9,059 - $10,214	117 Added 2.12%	5,646 $490,000
Q1 2019 May 07, 2019	BUY	$71.36 - $80.61 $30,042 - $33,936	421 Added 8.24%	5,529 $444,000
Q4 2018 Feb 11, 2019	BUY	$68.36 - $77.35 $349,182 - $395,103	5,108 New	5,108 $368,000

Others Institutions Holding RSG

# of Institutions

1,190

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 $61.1B
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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Trinity Point Wealth, LLC Republic Services, Inc. Transaction History