Brown Advisory Inc Rollins Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Rollins Inc stock. As of the latest transaction made, Brown Advisory Inc holds 103,891 shares of ROL stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,891

Previous 103,771 0.12%

Holding current value

$5.2 Million

Previous $5.06 Million 3.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.93 - $51.4 $5,511 - $6,168	120 Added 0.12%	103,891 $5.25 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $200,995 - $236,421	4,736 Added 4.78%	103,771 $5.06 Million
Q4 2023 Feb 08, 2024	SELL	$32.92 - $43.77 $38,911 - $51,736	-1,182 Reduced 1.18%	99,035 $4.32 Million
Q3 2023 Oct 24, 2023	SELL	$35.72 - $44.83 $214,177 - $268,800	-5,996 Reduced 5.65%	100,217 $3.74 Million
Q2 2023 Jul 31, 2023	SELL	$37.45 - $42.83 $159,125 - $181,984	-4,249 Reduced 3.85%	106,213 $4.55 Million
Q1 2023 May 08, 2023	BUY	$34.55 - $37.78 $1.01 Million - $1.1 Million	29,169 Added 35.88%	110,462 $4.15 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $8,334 - $10,105	238 Added 0.29%	81,293 $2.97 Million
Q2 2022 Nov 14, 2022	SELL	$31.78 - $36.61 $1,779 - $2,050	-56 Reduced 0.07%	81,055 $2.83 Million
Q2 2022 Aug 02, 2022	SELL	$31.78 - $36.61 $1,779 - $2,050	-56 Reduced 0.07%	81,055 $2.83 Million
Q1 2022 Nov 14, 2022	BUY	$28.97 - $35.44 $1,622 - $1,984	56 Added 0.07%	81,111 $2.84 Million
Q1 2022 May 09, 2022	BUY	$28.97 - $35.44 $1,506 - $1,842	52 Added 0.06%	81,111 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $3,599 - $4,129	-104 Reduced 0.13%	81,059 $2.86 Million
Q2 2021 Jul 29, 2021	BUY	$32.8 - $37.75 $1,279 - $1,472	39 Added 0.05%	81,163 $2.78 Million
Q1 2021 May 14, 2021	SELL	$31.9 - $41.51 $223 - $290	-7 Reduced 0.01%	81,124 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $968,454 - $1.14 Million	26,999 Added 49.88%	81,131 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $3,762 - $5,014	132 Added 0.24%	54,132 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $2,375 - $2,873	-113 Reduced 0.21%	54,000 $1.84 Million
Q2 2019 Aug 12, 2019	BUY	$23.61 - $29.17 $2,667 - $3,296	113 Added 0.21%	54,113 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $405,540 - $510,300	18,000 Added 50.0%	54,000 $1.95 Million
Q1 2018 May 14, 2018	SELL	$20.2 - $23.5 $16,665 - $19,387	-825 Reduced 2.24%	36,000 $1.84 Million
Q3 2017 Nov 13, 2017	SELL	$19.29 - $20.51 $4,031 - $4,286	-209 Reduced 0.56%	36,825 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,034	37,034 $1.51 Million

Others Institutions Holding ROL

# of Institutions

714

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 $24.6B
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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Brown Advisory Inc Rollins Inc Transaction History