Cwm, LLC Rollins Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Rollins Inc stock. As of the latest transaction made, Cwm, LLC holds 7,113 shares of ROL stock, worth $358,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,113

Previous 6,677 6.53%

Holding current value

$358,495

Previous $292,000 12.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$40.95 - $47.01 $17,854 - $20,496	436 Added 6.53%	7,113 $329,000
Q4 2023 Feb 01, 2024	BUY	$32.92 - $43.77 $41,084 - $54,624	1,248 Added 22.99%	6,677 $292,000
Q3 2023 Oct 11, 2023	BUY	$35.72 - $44.83 $75,440 - $94,680	2,112 Added 63.67%	5,429 $203,000
Q2 2023 Aug 03, 2023	BUY	$37.45 - $42.83 $6,254 - $7,152	167 Added 5.3%	3,317 $142,000
Q1 2023 Apr 28, 2023	BUY	$34.55 - $37.78 $7,290 - $7,971	211 Added 7.18%	3,150 $118,000

Q4 2022 Feb 01, 2023	BUY	$35.02 - $42.46 $7,144 - $8,661	204 Added 7.46%	2,939 $107,000
Q3 2022 Oct 27, 2022	BUY	$33.74 - $39.1 $8,603 - $9,970	255 Added 10.28%	2,735 $95,000
Q2 2022 Jul 28, 2022	BUY	$31.78 - $36.61 $12,203 - $14,058	384 Added 18.32%	2,480 $87,000
Q1 2022 Apr 21, 2022	BUY	$28.97 - $35.44 $16,686 - $20,413	576 Added 37.89%	2,096 $73,000
Q4 2021 Jan 31, 2022	BUY	$31.77 - $39.33 $25,034 - $30,992	788 Added 107.65%	1,520 $52,000
Q1 2021 Sep 15, 2021	BUY	$31.9 - $41.51 $12,441 - $16,188	390 Added 114.04%	732 $25,000
Q1 2021 Apr 27, 2021	SELL	$31.9 - $41.51 $12,441 - $16,188	-390 Reduced 53.28%	342 $12,000
Q4 2020 Sep 15, 2021	BUY	$35.87 - $42.19 $13,989 - $16,454	390 Added 114.04%	732 $25,000
Q4 2020 Jan 27, 2021	SELL	$35.87 - $42.19 $13,989 - $16,454	-390 Reduced 53.28%	342 $13,000
Q3 2020 Sep 15, 2021	BUY	$28.5 - $37.99 $14,364 - $19,146	504 Added 221.05%	732 $25,000
Q3 2020 Oct 19, 2020	SELL	$28.5 - $37.99 $14,364 - $19,146	-504 Reduced 68.85%	228 $12,000
Q2 2020 Sep 15, 2021	BUY	$23.44 - $29.74 $11,813 - $14,988	504 Added 221.05%	732 $25,000
Q2 2020 Jul 22, 2020	SELL	$23.44 - $29.74 $11,813 - $14,988	-504 Reduced 68.85%	228 $10,000
Q1 2020 Sep 15, 2021	BUY	$21.05 - $27.15 $10,609 - $13,683	504 Added 221.05%	732 $25,000
Q1 2020 Apr 28, 2020	SELL	$21.05 - $27.15 $10,609 - $13,683	-504 Reduced 68.85%	228 $8,000
Q4 2019 Sep 14, 2021	BUY	$21.77 - $25.92 $6,052 - $7,205	278 Added 61.23%	732 $25,000
Q4 2019 Jan 27, 2020	SELL	$21.77 - $25.92 $6,052 - $7,205	-278 Reduced 37.98%	454 $15,000
Q3 2019 Sep 14, 2021	SELL	$21.02 - $25.43 $6,852 - $8,290	-326 Reduced 30.81%	732 $25,000
Q3 2019 Oct 22, 2019	BUY	$21.02 - $25.43 $6,852 - $8,290	326 Added 44.54%	1,058 $36,000
Q2 2019 Sep 14, 2021	SELL	$23.61 - $29.17 $13,977 - $17,268	-592 Reduced 44.71%	732 $25,000
Q2 2019 Jul 31, 2019	BUY	$23.61 - $29.17 $13,977 - $17,268	592 Added 80.87%	1,324 $47,000
Q1 2019 Sep 02, 2021	BUY	$23.57 - $27.79 $13,717 - $16,173	582 Added 388.0%	732 $0
Q1 2019 Apr 22, 2019	BUY	$23.57 - $27.79 $2,380 - $2,806	101 Added 206.12%	150 $6,000
Q4 2018 Jan 25, 2019	BUY	$22.53 - $28.35 $450 - $567	20 Added 68.97%	49 $2,000
Q3 2018 Oct 29, 2018	BUY	$23.48 - $28.52 $211 - $256	9 Added 45.0%	29 $2,000
Q2 2018 Jul 31, 2018	BUY	$21.56 - $23.98 $431 - $479	20 New	20 $1,000

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 $24.8B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account