A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Rollins Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 150,612 shares of ROL stock, worth $7.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
150,612
Previous 153,359 1.79%
Holding current value
$7.55 Million
Previous $7.48 Million 1.8%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$45.93 - $51.4 $126,169 - $141,195
-2,747 Reduced 1.79%
150,612 $7.62 Million
Q2 2024

Jul 22, 2024

SELL
$42.44 - $49.92 $89,930 - $105,780
-2,119 Reduced 1.36%
153,359 $7.48 Million
Q1 2024

May 03, 2024

SELL
$40.95 - $47.01 $55,118 - $63,275
-1,346 Reduced 0.86%
155,478 $7.19 Million
Q4 2023

Jan 24, 2024

SELL
$32.92 - $43.77 $39,471 - $52,480
-1,199 Reduced 0.76%
156,824 $6.85 Million
Q3 2023

Oct 23, 2023

BUY
$35.72 - $44.83 $885,213 - $1.11 Million
24,782 Added 18.6%
158,023 $5.9 Million
Q2 2023

Jul 25, 2023

SELL
$37.45 - $42.83 $47,411 - $54,222
-1,266 Reduced 0.94%
133,241 $5.71 Million
Q1 2023

May 17, 2023

BUY
$34.55 - $37.78 $4.65 Million - $5.08 Million
134,507 New
134,507 $5.05 Million
Q4 2022

Feb 09, 2023

SELL
$35.02 - $42.46 $303,588 - $368,085
-8,669 Reduced 6.13%
132,649 $4.85 Million
Q3 2022

Nov 04, 2022

BUY
$33.74 - $39.1 $152,302 - $176,497
4,514 Added 3.3%
141,318 $4.9 Million
Q2 2022

Aug 10, 2022

BUY
$31.78 - $36.61 $22,913 - $26,395
721 Added 0.53%
136,804 $4.78 Million
Q1 2022

Apr 27, 2022

BUY
$28.97 - $35.44 $9,907 - $12,120
342 Added 0.25%
136,083 $4.77 Million
Q4 2021

Jan 31, 2022

SELL
$31.77 - $39.33 $102,966 - $127,468
-3,241 Reduced 2.33%
135,741 $4.64 Million
Q3 2021

Oct 20, 2021

SELL
$34.61 - $39.71 $73,788 - $84,661
-2,132 Reduced 1.51%
138,982 $4.91 Million
Q2 2021

Jul 20, 2021

SELL
$32.8 - $37.75 $246,557 - $283,766
-7,517 Reduced 5.06%
141,114 $4.83 Million
Q1 2021

Apr 22, 2021

SELL
$31.9 - $41.51 $338,841 - $440,919
-10,622 Reduced 6.67%
148,631 $5.12 Million
Q4 2020

Feb 12, 2021

BUY
$35.87 - $42.19 $1.9 Million - $2.23 Million
52,892 Added 49.73%
159,253 $6.22 Million
Q3 2020

Nov 06, 2020

SELL
$28.5 - $37.99 $117,819 - $157,050
-4,134 Reduced 3.74%
106,361 $5.76 Million
Q2 2020

Aug 14, 2020

SELL
$23.44 - $29.74 $148,047 - $187,837
-6,316 Reduced 5.41%
110,495 $4.68 Million
Q1 2020

May 13, 2020

SELL
$21.05 - $27.15 $17,766 - $22,914
-844 Reduced 0.72%
116,811 $4.22 Million
Q4 2019

Feb 12, 2020

BUY
$21.77 - $25.92 $63,568 - $75,686
2,920 Added 2.54%
117,655 $2.6 Million
Q3 2019

Nov 20, 2019

SELL
$21.02 - $25.43 $111,952 - $135,440
-5,326 Reduced 4.44%
114,735 $2.61 Million
Q2 2019

Aug 14, 2019

BUY
$23.61 - $29.17 $2,408 - $2,975
102 Added 0.09%
120,061 $4.31 Million
Q1 2019

May 13, 2019

SELL
$23.57 - $27.79 $28,896 - $34,070
-1,226 Reduced 1.01%
119,959 $4.64 Million
Q4 2018

Feb 14, 2019

BUY
$22.53 - $28.35 $2.69 Million - $3.38 Million
119,260 Added 6195.32%
121,185 $4.38 Million
Q3 2018

Oct 23, 2018

BUY
$23.48 - $28.52 $45,199 - $54,901
1,925 New
1,925 $117,000

Others Institutions Holding ROL

About ROLLINS INC


  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $24.7B
  • 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
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