Wealthfront Advisers LLC Republic Services, Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 54,669 shares of RSG stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,669

Previous 55,104 0.79%

Holding current value

$11.7 Million

Previous $10.7 Million 2.53%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $82,362 - $90,571	-435 Reduced 0.79%	54,669 $11 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $103,324 - $110,852	-569 Reduced 1.02%	55,104 $10.7 Million
Q1 2024 Apr 19, 2024	BUY	$163.52 - $191.52 $109,394 - $128,126	669 Added 1.22%	55,673 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $1.04 Million - $1.23 Million	7,353 Added 15.43%	55,004 $9.07 Million
Q3 2023 Nov 01, 2023	SELL	$142.51 - $154.95 $138,092 - $150,146	-969 Reduced 1.99%	47,651 $6.79 Million
Q2 2023 Aug 07, 2023	BUY	$134.95 - $153.17 $253,301 - $287,500	1,877 Added 4.02%	48,620 $7.45 Million
Q1 2023 Apr 28, 2023	BUY	$121.62 - $135.22 $1.08 Million - $1.2 Million	8,846 Added 23.34%	46,743 $6.32 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $434,222 - $485,565	-3,407 Reduced 8.25%	37,897 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $262,499 - $306,715	-2,071 Reduced 4.77%	41,304 $5.62 Million
Q2 2022 Jul 20, 2022	SELL	$120.73 - $138.11 $2.28 Million - $2.61 Million	-18,889 Reduced 30.34%	43,375 $5.68 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $3.32 Million - $3.92 Million	28,667 Added 85.33%	62,264 $8.25 Million
Q4 2021 Jan 21, 2022	BUY	$120.01 - $139.45 $318,746 - $370,379	2,656 Added 8.58%	33,597 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $839,419 - $956,972	7,589 Added 32.5%	30,941 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $411,245 - $462,094	4,124 Added 21.45%	23,352 $2.57 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $247,219 - $281,484	2,779 Added 16.89%	19,228 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $86,970 - $102,877	1,003 Added 6.49%	16,449 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $77,040 - $93,237	963 Added 6.65%	15,446 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $143,972 - $178,471	-1,985 Reduced 12.05%	14,483 $1.19 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $51,417 - $77,933	776 Added 4.95%	16,468 $1.24 Million
Q4 2019 Jan 21, 2020	BUY	$85.05 - $90.2 $136,250 - $144,500	1,602 Added 11.37%	15,692 $1.41 Million
Q3 2019 Oct 15, 2019	BUY	$84.89 - $90.35 $10,271 - $10,932	121 Added 0.87%	14,090 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $15,098 - $17,023	195 Added 1.42%	13,969 $1.21 Million
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $63,581 - $71,823	891 Added 6.92%	13,774 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $880,681 - $996,500	12,883 New	12,883 $929,000

Others Institutions Holding RSG

# of Institutions

1,275

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 $67.5B
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

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Wealthfront Advisers LLC Republic Services, Inc. Transaction History