Venture Visionary Partners LLC Republic Services, Inc. Transaction History

Venture Visionary Partners LLC

  • $2.08 Billion
  • Q1 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 3,420 shares of RSG stock, worth $660,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,420
Previous 2,853 19.87%
Holding current value
$660,607
Previous $470,000 39.15%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,189
Shares Held
184M
Call Options Held
520K
Put Options Held
432K
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 $61B
  • 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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