Venture Visionary Partners LLC Republic Services, Inc. Transaction History

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Venture Visionary Partners LLC holds 2,517 shares of RSG stock, worth $545,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,517
Previous 3,688 31.75%
Holding current value
$545,660
Previous $716,000 29.47%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$189.34 - $208.21 $221,717 - $243,813
-1,171 Reduced 31.75%
2,517 $505,000
Q2 2024

Aug 13, 2024
BUY
$181.59 - $194.82 $48,666 - $52,211
268 Added 7.84%
3,688 $716,000
Q1 2024

May 13, 2024
BUY
$163.52 - $191.52 $92,715 - $108,591
567 Added 19.87%
3,420 $654,000
Q4 2023

Feb 15, 2024
SELL
$141.16 - $167.11 $125,208 - $148,226
-887 Reduced 23.72%
2,853 $470,000
Q4 2023

Jan 24, 2024
SELL
$141.16 - $167.11 $32,749 - $38,769
-232 Reduced 5.84%
3,740 $616,000
Q2 2023

Jul 14, 2023
SELL
$134.95 - $153.17 $133,195 - $151,178
-987 Reduced 19.9%
3,972 $608,000
Q1 2023

Apr 13, 2023
BUY
$121.62 - $135.22 $33,931 - $37,726
279 Added 5.96%
4,959 $670,000
Q4 2022

Feb 09, 2023
BUY
$127.45 - $142.52 $65,509 - $73,255
514 Added 12.34%
4,680 $603,000
Q3 2022

Nov 14, 2022
SELL
$126.75 - $148.1 $31,814 - $37,173
-251 Reduced 5.68%
4,166 $566,000
Q2 2022

Jul 26, 2022
SELL
$120.73 - $138.11 $6,640 - $7,596
-55 Reduced 1.23%
4,417 $578,000
Q1 2022

May 03, 2022
SELL
$115.96 - $136.58 $30,961 - $36,466
-267 Reduced 5.63%
4,472 $592,000
Q4 2021

Feb 08, 2022
SELL
$120.01 - $139.45 $7,320 - $8,506
-61 Reduced 1.27%
4,739 $660,000
Q3 2021

Oct 20, 2021
SELL
$110.61 - $126.1 $20,352 - $23,202
-184 Reduced 3.69%
4,800 $572,000
Q2 2021

Aug 05, 2021
SELL
$99.72 - $112.05 $306,738 - $344,665
-3,076 Reduced 38.16%
4,984 $548,000
Q1 2021

Apr 27, 2021
BUY
$88.96 - $101.29 $242,327 - $275,913
2,724 Added 51.05%
8,060 $800,000
Q4 2020

Jan 27, 2021
BUY
$86.71 - $102.57 $462,684 - $547,313
5,336 New
5,336 $513,000
Q3 2020

Oct 22, 2020
SELL
$80.0 - $96.82 $355,520 - $430,268
-4,444 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$72.53 - $89.91 $42,357 - $52,507
-584 Reduced 11.61%
4,444 $364,000
Q1 2020

May 07, 2020
BUY
$66.26 - $100.43 $27,365 - $41,477
413 Added 8.95%
5,028 $377,000
Q4 2019

Feb 06, 2020
BUY
$85.05 - $90.2 $392,505 - $416,273
4,615 New
4,615 $413,000

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.

RSG Quotes by TradingView
  • 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...
More about RSG
Track This Portfolio

Track Venture Visionary Partners LLC Portfolio

Follow Venture Visionary Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email