Slate Stone Wealth, LLC Republic Services, Inc. Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 4,525 shares of RSG stock, worth $923,733. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,525 -0.0%

Holding current value

$923,733

Previous $879,000 3.41%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$181.59 - $194.82 $36,318 - $38,964	200 Added 4.62%	4,525 $879,000
Q4 2023 Feb 01, 2024	BUY	$141.16 - $167.11 $141,160 - $167,110	1,000 Added 30.08%	4,325 $713,000
Q3 2023 Oct 12, 2023	BUY	$142.51 - $154.95 $473,845 - $515,208	3,325 New	3,325 $474,000
Q4 2020 Jan 25, 2021	SELL	$86.71 - $102.57 $1.48 Million - $1.75 Million	-17,099 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$80.0 - $96.82 $62,560 - $75,713	782 Added 4.79%	17,099 $1.6 Million
Q2 2020 Jul 29, 2020	BUY	$72.53 - $89.91 $47,144 - $58,441	650 Added 4.15%	16,317 $1.34 Million
Q1 2020 Apr 28, 2020	SELL	$66.26 - $100.43 $139,146 - $210,903	-2,100 Reduced 11.82%	15,667 $1.18 Million
Q4 2019 Feb 06, 2020	SELL	$85.05 - $90.2 $44,651 - $47,355	-525 Reduced 2.87%	17,767 $1.59 Million
Q3 2019 Nov 05, 2019	BUY	$84.89 - $90.35 $329,203 - $350,377	3,878 Added 26.9%	18,292 $1.58 Million
Q2 2019 Aug 05, 2019	SELL	$77.43 - $87.3 $46,148 - $52,030	-596 Reduced 3.97%	14,414 $1.25 Million
Q1 2019 May 06, 2019	BUY	$71.36 - $80.61 $1.07 Million - $1.21 Million	15,010 New	15,010 $1.21 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

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...

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Slate Stone Wealth, LLC Republic Services, Inc. Transaction History