Blair William & CO Rollins Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Rollins Inc stock. As of the latest transaction made, Blair William & CO holds 2,043,014 shares of ROL stock, worth $100 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,043,014

Previous 2,015,208 1.38%

Holding current value

$100 Million

Previous $88 Million 7.42%

% of portfolio

0.3%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$40.95 - $47.01 $1.14 Million - $1.31 Million	27,806 Added 1.38%	2,043,014 $94.5 Million
Q4 2023 Feb 12, 2024	BUY	$32.92 - $43.77 $2.34 Million - $3.11 Million	70,982 Added 3.65%	2,015,208 $88 Million
Q3 2023 Nov 09, 2023	BUY	$35.72 - $44.83 $2.11 Million - $2.65 Million	59,131 Added 3.14%	1,944,226 $72.6 Million
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $153,844 - $175,945	4,108 Added 0.22%	1,885,095 $80.7 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $783,939 - $857,228	-22,690 Reduced 1.19%	1,880,987 $70.6 Million

Q4 2022 Feb 10, 2023	SELL	$35.02 - $42.46 $5.67 Million - $6.87 Million	-161,866 Reduced 7.84%	1,903,677 $69.5 Million
Q3 2022 Nov 09, 2022	BUY	$33.74 - $39.1 $642,747 - $744,855	19,050 Added 0.93%	2,065,543 $71.6 Million
Q2 2022 Aug 10, 2022	BUY	$31.78 - $36.61 $5.43 Million - $6.26 Million	170,976 Added 9.12%	2,046,493 $71.5 Million
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $951,548 - $1.16 Million	32,846 Added 1.78%	1,875,517 $65.7 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $2.4 Million - $2.97 Million	75,487 Added 4.27%	1,842,671 $63 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $2.29 Million - $2.63 Million	66,166 Added 3.89%	1,767,184 $62.4 Million
Q2 2021 Aug 12, 2021	BUY	$32.8 - $37.75 $1.94 Million - $2.24 Million	59,239 Added 3.61%	1,701,018 $58.2 Million
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $2.02 Million - $2.63 Million	63,280 Added 4.01%	1,641,779 $56.5 Million
Q4 2020 Feb 09, 2021	BUY	$35.87 - $42.19 $17.9 Million - $21 Million	498,303 Added 46.13%	1,578,499 $61.7 Million
Q3 2020 Nov 06, 2020	BUY	$28.5 - $37.99 $392,872 - $523,692	13,785 Added 1.29%	1,080,196 $58.5 Million
Q2 2020 Aug 12, 2020	BUY	$23.44 - $29.74 $822,790 - $1.04 Million	35,102 Added 3.4%	1,066,411 $45.2 Million
Q1 2020 May 11, 2020	BUY	$21.05 - $27.15 $123,163 - $158,854	5,851 Added 0.57%	1,031,309 $37.3 Million
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.92 $7.37 Million - $8.77 Million	338,525 Added 49.28%	1,025,458 $34 Million
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $7.45 Million - $9.01 Million	354,246 Added 106.48%	686,933 $23.4 Million
Q2 2019 Aug 13, 2019	BUY	$23.61 - $29.17 $1.12 Million - $1.38 Million	47,324 Added 16.58%	332,687 $11.9 Million
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $259,670 - $306,162	11,017 Added 4.02%	285,363 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $2.4 Million - $3.02 Million	106,394 Added 63.35%	274,346 $9.9 Million
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $1.01 Million - $1.23 Million	43,161 Added 34.59%	167,952 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$21.56 - $23.98 $2 Million - $2.23 Million	92,816 Added 290.28%	124,791 $6.56 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $645,895 - $751,412	31,975 New	31,975 $1.63 Million

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.2B
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...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account