A detailed history of Cary Street Partners Investment Advisory LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,660 shares of RSG stock, worth $951,292. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,660
Previous 4,672 0.26%
Holding current value
$951,292
Previous $907,000 3.09%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$189.34 - $208.21 $2,272 - $2,498
-12 Reduced 0.26%
4,660 $935,000
Q2 2024

Jul 22, 2024

BUY
$181.59 - $194.82 $181 - $194
1 Added 0.02%
4,672 $907,000
Q1 2024

Apr 30, 2024

BUY
$163.52 - $191.52 $21,257 - $24,897
130 Added 2.86%
4,671 $894,000
Q4 2023

Feb 07, 2024

BUY
$141.16 - $167.11 $641,007 - $758,846
4,541 New
4,541 $748,000
Q3 2023

Nov 13, 2023

BUY
$142.51 - $154.95 $14,678 - $15,959
103 Added 2.77%
3,828 $545,000
Q2 2023

Aug 10, 2023

BUY
$134.95 - $153.17 $8,096 - $9,190
60 Added 1.64%
3,725 $570,000
Q1 2023

May 12, 2023

SELL
$121.62 - $135.22 $4,378 - $4,867
-36 Reduced 0.97%
3,665 $495,000
Q4 2022

Feb 14, 2023

BUY
$127.45 - $142.52 $127 - $142
1 Added 0.03%
3,701 $477,000
Q3 2022

Nov 14, 2022

BUY
$126.75 - $148.1 $5,450 - $6,368
43 Added 1.18%
3,700 $503,000
Q2 2022

Aug 15, 2022

BUY
$120.73 - $138.11 $441,509 - $505,068
3,657 New
3,657 $479,000
Q4 2020

Feb 12, 2021

SELL
$86.71 - $102.57 $8,064 - $9,539
-93 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$80.0 - $96.82 $7,440 - $9,004
93 New
93 $9,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $64.5B
  • 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 Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory 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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.