A detailed history of Capital Advisors, Ltd. LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,983 shares of RSG stock, worth $409,073. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,983
Previous 1,943 2.06%
Holding current value
$409,073
Previous $378,000 5.29%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 24, 2024

BUY
$189.34 - $208.21 $7,573 - $8,328
40 Added 2.06%
1,983 $398,000
Q2 2024

Jul 25, 2024

BUY
$181.59 - $194.82 $7,263 - $7,792
40 Added 2.1%
1,943 $378,000
Q1 2024

Apr 18, 2024

BUY
$163.52 - $191.52 $8,830 - $10,342
54 Added 2.92%
1,903 $364,000
Q4 2023

Feb 02, 2024

BUY
$141.16 - $167.11 $12,280 - $14,538
87 Added 4.94%
1,849 $305,000
Q3 2023

Oct 27, 2023

BUY
$142.51 - $154.95 $12,540 - $13,635
88 Added 5.26%
1,762 $251,000
Q2 2023

Jul 26, 2023

BUY
$134.95 - $153.17 $12,010 - $13,632
89 Added 5.62%
1,674 $256,000
Q1 2023

May 03, 2023

SELL
$121.62 - $135.22 $6,081 - $6,761
-50 Reduced 3.06%
1,585 $214,000
Q4 2022

Feb 07, 2023

BUY
$127.45 - $142.52 $254 - $285
2 Added 0.12%
1,635 $211,000
Q3 2022

Nov 09, 2022

BUY
$126.75 - $148.1 $23,068 - $26,954
182 Added 12.54%
1,633 $222,000
Q2 2022

Aug 05, 2022

BUY
$120.73 - $138.11 $29,820 - $34,113
247 Added 20.51%
1,451 $190,000
Q1 2022

May 09, 2022

BUY
$115.96 - $136.58 $72,822 - $85,772
628 Added 109.03%
1,204 $160,000
Q4 2021

Feb 08, 2022

BUY
$120.01 - $139.45 $69,125 - $80,323
576 New
576 $80,000
Q3 2019

Oct 23, 2019

SELL
$84.89 - $90.35 $11,545 - $12,287
-136 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$77.43 - $87.3 $10,530 - $11,872
136 New
136 $12,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $65.2B
  • 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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