A detailed history of Coldstream Capital Management Inc transactions in Rollins Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,152 shares of ROL stock, worth $333,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,152
Previous 6,707 6.63%
Holding current value
$333,283
Previous $327,000 10.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$45.93 - $51.4 $20,438 - $22,873
445 Added 6.63%
7,152 $361,000
Q2 2024

Aug 07, 2024

BUY
$42.44 - $49.92 $17,315 - $20,367
408 Added 6.48%
6,707 $327,000
Q1 2024

May 13, 2024

BUY
$40.95 - $47.01 $257,944 - $296,115
6,299 New
6,299 $291,000
Q1 2020

May 27, 2020

SELL
$21.05 - $27.15 $487,286 - $628,495
-23,149 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$21.77 - $25.92 $17,089 - $20,347
-785 Reduced 3.28%
23,149 $768,000
Q3 2019

Nov 15, 2019

SELL
$21.02 - $25.43 $8,891 - $10,756
-423 Reduced 1.74%
23,934 $815,000
Q2 2019

Aug 15, 2019

SELL
$23.61 - $29.17 $2,526 - $3,121
-107 Reduced 0.44%
24,357 $874,000
Q1 2019

May 10, 2019

SELL
$23.57 - $27.79 $119,971 - $141,451
-5,090 Reduced 17.22%
24,464 $1.02 Million
Q4 2018

Feb 26, 2019

BUY
$22.53 - $28.35 $237,759 - $299,177
10,553 Added 55.54%
29,554 $1.07 Million
Q3 2018

Nov 14, 2018

BUY
$23.48 - $28.52 $43,461 - $52,790
1,851 Added 10.79%
19,001 $1.15 Million
Q2 2018

Aug 14, 2018

BUY
$21.56 - $23.98 $4,635 - $5,155
215 Added 1.27%
17,150 $901,000
Q1 2018

May 16, 2018

BUY
$20.2 - $23.5 $342,087 - $397,972
16,935 New
16,935 $865,000

Others Institutions Holding ROL

About ROLLINS INC


  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $22.9B
  • 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

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.