Roman Butler Fullerton & CO Rollins Inc Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Rollins Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 4,754 shares of ROL stock, worth $222,724. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,754

Previous 4,850 1.98%

Holding current value

$222,724

Previous $236,000 1.69%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$45.93 - $51.4 $4,409 - $4,934	-96 Reduced 1.98%	4,754 $240,000
Q2 2024 Jul 15, 2024	BUY	$42.44 - $49.92 $127 - $149	3 Added 0.06%	4,850 $236,000
Q1 2024 Apr 29, 2024	SELL	$40.95 - $47.01 $129,934 - $149,162	-3,173 Reduced 39.56%	4,847 $224,000
Q4 2023 Jan 31, 2024	SELL	$32.92 - $43.77 $29,792 - $39,611	-905 Reduced 10.14%	8,020 $350,000
Q3 2023 Oct 18, 2023	BUY	$35.72 - $44.83 $1,071 - $1,344	30 Added 0.34%	8,925 $333,000
Q2 2023 Jul 25, 2023	BUY	$37.45 - $42.83 $1,048 - $1,199	28 Added 0.32%	8,895 $380,000
Q1 2023 Apr 27, 2023	BUY	$34.55 - $37.78 $1,140 - $1,246	33 Added 0.37%	8,867 $332,000
Q4 2022 Jan 23, 2023	BUY	$35.02 - $42.46 $1,015 - $1,231	29 Added 0.33%	8,834 $0
Q3 2022 Oct 17, 2022	BUY	$33.74 - $39.1 $809 - $938	24 Added 0.27%	8,805 $320,000
Q2 2022 Jul 26, 2022	BUY	$31.78 - $36.61 $794 - $915	25 Added 0.29%	8,781 $313,000
Q1 2022 May 05, 2022	BUY	$28.97 - $35.44 $753 - $921	26 Added 0.3%	8,756 $307,000
Q4 2021 Jan 24, 2022	BUY	$31.77 - $39.33 $1,524 - $1,887	48 Added 0.55%	8,730 $299,000
Q3 2021 Nov 10, 2021	BUY	$34.61 - $39.71 $622 - $714	18 Added 0.21%	8,682 $331,000
Q2 2021 Jul 29, 2021	BUY	$32.8 - $37.75 $688 - $792	21 Added 0.24%	8,664 $296,000
Q1 2021 Apr 22, 2021	BUY	$31.9 - $41.51 $638 - $830	20 Added 0.23%	8,643 $305,000
Q4 2020 Feb 01, 2021	BUY	$35.87 - $42.19 $103,879 - $122,182	2,896 Added 50.57%	8,623 $337,000
Q3 2020 Oct 15, 2020	BUY	$28.5 - $37.99 $228 - $303	8 Added 0.14%	5,727 $310,000
Q2 2020 Jul 28, 2020	BUY	$23.44 - $29.74 $445 - $565	19 Added 0.33%	5,719 $242,000
Q1 2020 Apr 13, 2020	BUY	$21.05 - $27.15 $119,985 - $154,755	5,700 New	5,700 $206,000
Q3 2019 Oct 15, 2019	SELL	$21.02 - $25.43 $120,255 - $145,485	-5,721 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$23.61 - $29.17 $377 - $466	16 Added 0.28%	5,721 $205,000
Q1 2019 Apr 24, 2019	BUY	$23.57 - $27.79 $329 - $389	14 Added 0.25%	5,705 $237,000
Q4 2018 Feb 04, 2019	BUY	$22.53 - $28.35 $128,218 - $161,339	5,691 New	5,691 $220,000

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.1B
Description
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...

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Roman Butler Fullerton & CO Rollins Inc Transaction History