Whittier Trust CO Republic Services, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 1,162 shares of RSG stock, worth $246,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,162

Previous 1,015 14.48%

Holding current value

$246,657

Previous $197,000 18.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$189.34 - $208.21 $27,832 - $30,606	147 Added 14.48%	1,162 $233,000
Q4 2023 Jan 11, 2024	SELL	$141.16 - $167.11 $282 - $334	-2 Reduced 0.2%	1,015 $167,000
Q3 2023 Oct 27, 2023	BUY	$142.51 - $154.95 $285 - $309	2 Added 0.2%	1,017 $144,000
Q2 2023 Jul 24, 2023	SELL	$134.95 - $153.17 $2,968 - $3,369	-22 Reduced 2.12%	1,015 $155,000
Q3 2022 Oct 21, 2022	SELL	$126.75 - $148.1 $1,014 - $1,184	-8 Reduced 0.77%	1,037 $141,000
Q2 2022 Jul 28, 2022	BUY	$120.73 - $138.11 $3,621 - $4,143	30 Added 2.96%	1,045 $137,000
Q1 2021 Apr 26, 2021	SELL	$88.96 - $101.29 $41,900 - $47,707	-471 Reduced 31.7%	1,015 $101,000
Q1 2020 Apr 27, 2020	SELL	$66.26 - $100.43 $429,696 - $651,288	-6,485 Reduced 81.36%	1,486 $111,000
Q4 2019 Jan 31, 2020	BUY	$85.05 - $90.2 $1,275 - $1,353	15 Added 0.19%	7,971 $714,000
Q3 2019 Oct 18, 2019	BUY	$84.89 - $90.35 $1,188 - $1,264	14 Added 0.18%	7,956 $689,000
Q2 2019 Jul 23, 2019	BUY	$77.43 - $87.3 $8,052 - $9,079	104 Added 1.33%	7,942 $688,000
Q4 2018 Feb 07, 2019	BUY	$68.36 - $77.35 $6,630 - $7,502	97 Added 1.25%	7,838 $565,000
Q2 2018 Jul 27, 2018	SELL	$64.37 - $69.87 $727,059 - $789,181	-11,295 Reduced 59.33%	7,741 $529,000
Q2 2018 Jul 20, 2018	BUY	$64.37 - $69.87 $699,380 - $759,137	10,865 Added 132.97%	19,036 $723,000
Q3 2017 Oct 23, 2017	BUY	$63.89 - $66.94 $522,045 - $546,966	8,171	8,171 $540,000

Others Institutions Holding RSG

# of Institutions

1,278

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 $67.1B
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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Whittier Trust CO Republic Services, Inc. Transaction History