Davenport & CO LLC Rollins Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Rollins Inc stock. As of the latest transaction made, Davenport & CO LLC holds 12,600 shares of ROL stock, worth $635,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,600

Previous 12,195 3.32%

Holding current value

$635,040

Previous $532,000 9.59%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$40.95 - $47.01 $16,584 - $19,039	405 Added 3.32%	12,600 $583,000
Q4 2023 Jan 23, 2024	BUY	$32.92 - $43.77 $4,312 - $5,733	131 Added 1.09%	12,195 $532,000
Q3 2023 Oct 17, 2023	BUY	$35.72 - $44.83 $62,152 - $78,004	1,740 Added 16.85%	12,064 $450,000
Q2 2023 Jul 20, 2023	BUY	$37.45 - $42.83 $25,278 - $28,910	675 Added 7.0%	10,324 $442,000
Q1 2023 Apr 27, 2023	SELL	$34.55 - $37.78 $17,171 - $18,776	-497 Reduced 4.9%	9,649 $362,000

Q4 2022 Jan 20, 2023	BUY	$35.02 - $42.46 $23,358 - $28,320	667 Added 7.04%	10,146 $0
Q3 2022 Oct 11, 2022	BUY	$33.74 - $39.1 $15,655 - $18,142	464 Added 5.15%	9,479 $329,000
Q2 2022 Jul 18, 2022	BUY	$31.78 - $36.61 $4,099 - $4,722	129 Added 1.45%	9,015 $315,000
Q1 2022 May 02, 2022	SELL	$28.97 - $35.44 $1,651 - $2,020	-57 Reduced 0.64%	8,886 $311,000
Q4 2021 Feb 10, 2022	SELL	$31.77 - $39.33 $17,346 - $21,474	-546 Reduced 5.75%	8,943 $306,000
Q3 2021 Oct 14, 2021	BUY	$34.61 - $39.71 $35,959 - $41,258	1,039 Added 12.3%	9,489 $335,000
Q2 2021 Jul 28, 2021	BUY	$32.8 - $37.75 $43,328 - $49,867	1,321 Added 18.53%	8,450 $289,000
Q4 2020 Jan 13, 2021	BUY	$35.87 - $42.19 $85,227 - $100,243	2,376 Added 49.99%	7,129 $279,000
Q2 2020 Jul 28, 2020	BUY	$23.44 - $29.74 $111,410 - $141,354	4,753 New	4,753 $201,000
Q2 2019 Jul 10, 2019	SELL	$23.61 - $29.17 $115,098 - $142,203	-4,875 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$23.57 - $27.79 $114,903 - $135,476	4,875 New	4,875 $203,000

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...

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