A detailed history of Kathmere Capital Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 3,378 shares of RSG stock, worth $671,580. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,378
Previous 3,274 3.18%
Holding current value
$671,580
Previous $636,000 6.6%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 15, 2024

BUY
$189.34 - $208.21 $19,691 - $21,653
104 Added 3.18%
3,378 $678,000
Q2 2024

Jul 17, 2024

BUY
$181.59 - $194.82 $74,088 - $79,486
408 Added 14.24%
3,274 $636,000
Q2 2024

Jul 01, 2024

SELL
$181.59 - $194.82 $49,392 - $52,991
-272 Reduced 8.67%
2,866 $556,000
Q1 2024

Apr 16, 2024

BUY
$163.52 - $191.52 $44,477 - $52,093
272 Added 9.49%
3,138 $600,000
Q4 2023

Apr 16, 2024

BUY
$141.16 - $167.11 $61,263 - $72,525
434 Added 17.85%
2,866 $472,000
Q3 2023

Oct 11, 2023

BUY
$142.51 - $154.95 $17,386 - $18,903
122 Added 5.28%
2,432 $346,000
Q2 2023

Jul 11, 2023

BUY
$134.95 - $153.17 $16,598 - $18,839
123 Added 5.62%
2,310 $353,000
Q1 2023

Apr 20, 2023

BUY
$121.62 - $135.22 $265,982 - $295,726
2,187 New
2,187 $295,000
Q3 2022

Oct 11, 2022

BUY
$126.75 - $148.1 $200,898 - $234,738
1,585 New
1,585 $216,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $62.8B
  • 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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