Icw Investment Advisors LLC Republic Services, Inc. Transaction History

Icw Investment Advisors LLC

$269 Million
Q3 2025

A detailed history of Icw Investment Advisors LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Icw Investment Advisors LLC holds 8,052 shares of RSG stock, worth $1.69 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,052

Previous 7,757 3.8%

Holding current value

$1.69 Million

Previous $1.91 Million 3.4%

% of portfolio

0.69%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$225.33 - $246.01 $66,472 - $72,572	295 Added 3.8%	8,052 $1.85 Million
Q2 2025 Aug 14, 2025	BUY	$227.2 - $258.07 $19,312 - $21,935	85 Added 1.11%	7,757 $1.91 Million
Q1 2025 May 15, 2025	BUY	$200.09 - $242.16 $5,602 - $6,780	28 Added 0.37%	7,672 $1.86 Million
Q4 2024 Feb 11, 2025	BUY	$198.0 - $218.75 $49,302 - $54,468	249 Added 3.37%	7,644 $1.54 Million
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $24,992 - $27,483	132 Added 1.82%	7,395 $1.49 Million

Q2 2024 Aug 05, 2024	SELL	$181.59 - $194.82 $54,477 - $58,446	-300 Reduced 3.97%	7,263 $1.41 Million
Q1 2024 May 09, 2024	BUY	$163.52 - $191.52 $47,911 - $56,115	293 Added 4.03%	7,563 $1.45 Million
Q4 2023 Feb 05, 2024	BUY	$141.16 - $167.11 $14,257 - $16,878	101 Added 1.41%	7,270 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $74,675 - $81,193	524 Added 7.89%	7,169 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$134.95 - $153.17 $17,273 - $19,605	128 Added 1.96%	6,645 $1.02 Million
Q1 2023 May 10, 2023	BUY	$121.62 - $135.22 $68,472 - $76,128	563 Added 9.46%	6,517 $881,000
Q4 2022 Jan 26, 2023	BUY	$127.45 - $142.52 $24,980 - $27,933	196 Added 3.4%	5,954 $0
Q3 2022 Nov 04, 2022	BUY	$126.75 - $148.1 $1,394 - $1,629	11 Added 0.19%	5,758 $783,000
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $845 - $966	7 Added 0.12%	5,747 $752,000
Q1 2022 May 12, 2022	BUY	$115.96 - $136.58 $11,711 - $13,794	101 Added 1.79%	5,740 $761,000
Q4 2021 Feb 03, 2022	BUY	$120.01 - $139.45 $41,163 - $47,831	343 Added 6.48%	5,639 $786,000
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $14,711 - $16,771	133 Added 2.58%	5,296 $636,000
Q2 2021 Aug 05, 2021	BUY	$99.72 - $112.05 $9,273 - $10,420	93 Added 1.83%	5,163 $568,000
Q1 2021 May 07, 2021	BUY	$88.96 - $101.29 $28,378 - $32,311	319 Added 6.71%	5,070 $504,000
Q4 2020 Feb 01, 2021	SELL	$86.71 - $102.57 $16,821 - $19,898	-194 Reduced 3.92%	4,751 $455,000
Q3 2020 Nov 10, 2020	BUY	$80.0 - $96.82 $12,960 - $15,684	162 Added 3.39%	4,945 $462,000
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $39,456 - $48,911	544 Added 12.83%	4,783 $392,000
Q1 2020 May 12, 2020	BUY	$66.26 - $100.43 $95,546 - $144,820	1,442 Added 51.56%	4,239 $318,000
Q4 2019 Feb 06, 2020	BUY	$85.05 - $90.2 $237,884 - $252,289	2,797 New	2,797 $251,000

Others Institutions Holding RSG

# of Institutions

1,429

Shares Held

184M

Call Options Held

375K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $66.3B
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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Icw Investment Advisors LLC Republic Services, Inc. Transaction History