Wells Fargo & Company Republic Services, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Republic Services, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 275,376 shares of RSG stock, worth $53.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275,376

Previous 247,955 11.06%

Holding current value

$53.8 Million

Previous $40.9 Million 28.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$163.52 - $191.52 $4.48 Million - $5.25 Million	27,421 Added 11.06%	275,376 $52.7 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $1.48 Million - $1.76 Million	10,509 Added 4.43%	247,955 $40.9 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $7.62 Million - $8.28 Million	-53,451 Reduced 18.37%	237,446 $33.8 Million
Q2 2023 Aug 15, 2023	BUY	$134.95 - $153.17 $4.57 Million - $5.19 Million	33,885 Added 13.18%	290,897 $44.6 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $2.24 Million - $2.49 Million	-18,417 Reduced 6.69%	257,012 $34.8 Million

Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $382,095 - $427,274	2,998 Added 1.1%	275,429 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $8.03 Million - $9.38 Million	-63,323 Reduced 18.86%	272,431 $37.1 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $13.2 Million - $15.1 Million	-109,647 Reduced 24.62%	335,754 $43.9 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $3.79 Million - $4.46 Million	-32,664 Reduced 6.83%	445,401 $59 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $434 Million - $504 Million	-3,614,103 Reduced 88.32%	478,065 $66.7 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $34.1 Million - $38.9 Million	-308,164 Reduced 7.0%	4,092,168 $491 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $10.9 Million - $12.3 Million	-109,708 Reduced 2.43%	4,400,332 $484 Million
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $21.6 Million - $24.6 Million	-242,742 Reduced 5.11%	4,510,040 $448 Million
Q4 2020 Feb 09, 2021	BUY	$86.71 - $102.57 $50.6 Million - $59.8 Million	583,293 Added 13.99%	4,752,782 $458 Million
Q3 2020 Nov 05, 2020	BUY	$80.0 - $96.82 $14.2 Million - $17.2 Million	177,693 Added 4.45%	4,169,489 $389 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $42.6 Million - $52.8 Million	-587,502 Reduced 12.83%	3,991,796 $328 Million
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $303 Million - $460 Million	4,579,298 New	4,579,298 $344 Million

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 $61.7B
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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Wells Fargo & Company Republic Services, Inc. Transaction History