Sigma Planning Corp Republic Services, Inc. Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 2,994 shares of RSG stock, worth $628,141. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,994

Previous 8,000 62.58%

Holding current value

$628,141

Previous $1.97 Million 65.16%

% of portfolio

0.02%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$225.33 - $246.01 $1.13 Million - $1.23 Million	-5,006 Reduced 62.58%	2,994 $687,000
Q2 2025 Aug 05, 2025	BUY	$227.2 - $258.07 $259,462 - $294,715	1,142 Added 16.65%	8,000 $1.97 Million
Q1 2025 May 01, 2025	BUY	$200.09 - $242.16 $201,090 - $243,370	1,005 Added 17.17%	6,858 $1.66 Million
Q4 2024 Feb 03, 2025	BUY	$198.0 - $218.75 $115,434 - $127,531	583 Added 11.06%	5,853 $1.18 Million
Q3 2024 Nov 01, 2024	BUY	$189.34 - $208.21 $258,259 - $283,998	1,364 Added 34.92%	5,270 $1.06 Million

Q2 2024 Aug 05, 2024	SELL	$181.59 - $194.82 $1.75 Million - $1.88 Million	-9,645 Reduced 71.18%	3,906 $759,000
Q1 2024 May 01, 2024	BUY	$163.52 - $191.52 $1.04 Million - $1.22 Million	6,380 Added 88.97%	13,551 $2.59 Million
Q4 2023 Feb 01, 2024	SELL	$141.16 - $167.11 $791,060 - $936,484	-5,604 Reduced 43.87%	7,171 $1.18 Million
Q3 2023 Nov 06, 2023	BUY	$142.51 - $154.95 $55,008 - $59,810	386 Added 3.12%	12,775 $1.82 Million
Q2 2023 Aug 01, 2023	SELL	$134.95 - $153.17 $8,771 - $9,956	-65 Reduced 0.52%	12,389 $1.9 Million
Q1 2023 May 05, 2023	BUY	$121.62 - $135.22 $61,053 - $67,880	502 Added 4.2%	12,454 $1.68 Million
Q4 2022 Jan 24, 2023	BUY	$127.45 - $142.52 $37,852 - $42,328	297 Added 2.55%	11,952 $0
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $136,636 - $159,651	1,078 Added 10.19%	11,655 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$120.73 - $138.11 $1.41 Million - $1.61 Million	-11,645 Reduced 52.4%	10,577 $1.38 Million
Q1 2022 Apr 20, 2022	BUY	$115.96 - $136.58 $13,103 - $15,433	113 Added 0.51%	22,222 $2.95 Million
Q4 2021 Feb 02, 2022	BUY	$120.01 - $139.45 $85,207 - $99,009	710 Added 3.32%	22,109 $3.08 Million
Q3 2021 Oct 28, 2021	SELL	$110.61 - $126.1 $14,268 - $16,266	-129 Reduced 0.6%	21,399 $2.57 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $59,632 - $67,005	-598 Reduced 2.7%	21,528 $2.37 Million
Q1 2021 May 06, 2021	SELL	$88.96 - $101.29 $29,623 - $33,729	-333 Reduced 1.48%	22,126 $2.2 Million
Q4 2020 Feb 09, 2021	BUY	$86.71 - $102.57 $322,040 - $380,944	3,714 Added 19.81%	22,459 $2.16 Million
Q3 2020 Nov 03, 2020	BUY	$80.0 - $96.82 $66,320 - $80,263	829 Added 4.63%	18,745 $1.75 Million
Q2 2020 Jul 31, 2020	BUY	$72.53 - $89.91 $161,016 - $199,600	2,220 Added 14.14%	17,916 $1.47 Million
Q1 2020 May 01, 2020	SELL	$66.26 - $100.43 $666,840 - $1.01 Million	-10,064 Reduced 39.07%	15,696 $1.18 Million
Q4 2019 Feb 03, 2020	BUY	$85.05 - $90.2 $128,510 - $136,292	1,511 Added 6.23%	25,760 $2.31 Million
Q3 2019 Nov 01, 2019	BUY	$84.89 - $90.35 $37,181 - $39,573	438 Added 1.84%	24,249 $2.1 Million
Q2 2019 Aug 01, 2019	BUY	$77.43 - $87.3 $60,859 - $68,617	786 Added 3.41%	23,811 $2.06 Million
Q1 2019 May 01, 2019	BUY	$71.36 - $80.61 $21,693 - $24,505	304 Added 1.34%	23,025 $1.85 Million
Q4 2018 Jan 31, 2019	SELL	$68.36 - $77.35 $54,414 - $61,570	-796 Reduced 3.38%	22,721 $1.64 Million
Q3 2018 Nov 07, 2018	BUY	$68.25 - $75.45 $631,926 - $698,591	9,259 Added 64.94%	23,517 $1.71 Million
Q2 2018 Aug 02, 2018	BUY	$64.37 - $69.87 $192,337 - $208,771	2,988 Added 26.51%	14,258 $975,000
Q1 2018 May 11, 2018	BUY	$61.96 - $69.3 $233,775 - $261,468	3,773 Added 50.33%	11,270 $746,000
Q4 2017 Feb 07, 2018	BUY	$62.33 - $67.61 $5,235 - $5,679	84 Added 1.13%	7,497 $507,000
Q3 2017 Nov 06, 2017	BUY	$63.89 - $66.94 $473,616 - $496,226	7,413	7,413 $490,000

Others Institutions Holding RSG

# of Institutions

1,428

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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Sigma Planning Corp Republic Services, Inc. Transaction History