Geode Capital Management, LLC Rollins Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rollins Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,275,415 shares of ROL stock, worth $360 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,275,415

Previous 7,117,796 2.21%

Holding current value

$360 Million

Previous $347 Million 5.96%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.93 - $51.4 $7.24 Million - $8.1 Million	157,619 Added 2.21%	7,275,415 $368 Million
Q2 2024 Aug 09, 2024	BUY	$42.44 - $49.92 $15 Million - $17.6 Million	352,472 Added 5.21%	7,117,796 $347 Million
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $10.9 Million - $12.5 Million	266,029 Added 4.09%	6,765,324 $313 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $7.66 Million - $10.2 Million	232,612 Added 3.71%	6,499,295 $284 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $25.8 Million - $32.4 Million	722,538 Added 13.03%	6,266,683 $234 Million
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $4.49 Million - $5.13 Million	119,797 Added 2.21%	5,544,145 $237 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $4.49 Million - $4.91 Million	-129,943 Reduced 2.34%	5,424,348 $204 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $2.65 Million - $3.22 Million	75,797 Added 1.38%	5,554,291 $203 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $7.15 Million - $8.28 Million	211,842 Added 4.02%	5,478,494 $190 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $17.9 Million - $20.6 Million	561,847 Added 11.94%	5,266,652 $184 Million
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $7.93 Million - $9.71 Million	273,865 Added 6.18%	4,704,805 $165 Million
Q4 2021 Feb 11, 2022	BUY	$31.77 - $39.33 $4.58 Million - $5.66 Million	144,016 Added 3.36%	4,430,940 $151 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $7.79 Million - $8.94 Million	-225,171 Reduced 4.99%	4,286,924 $151 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $3.5 Million - $4.03 Million	106,742 Added 2.42%	4,512,095 $154 Million
Q1 2021 May 12, 2021	BUY	$31.9 - $41.51 $1.79 Million - $2.33 Million	56,211 Added 1.29%	4,405,353 $151 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $65.4 Million - $76.9 Million	1,822,359 Added 72.12%	4,349,142 $170 Million
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $3.16 Million - $4.21 Million	110,875 Added 4.59%	2,526,783 $137 Million
Q2 2020 Aug 13, 2020	SELL	$23.44 - $29.74 $1.92 Million - $2.43 Million	-81,768 Reduced 3.27%	2,415,908 $102 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $2.27 Million - $2.93 Million	108,013 Added 4.52%	2,497,676 $90.2 Million
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.92 $2.12 Million - $2.53 Million	97,499 Added 4.25%	2,389,663 $79.1 Million
Q3 2019 Nov 12, 2019	SELL	$21.02 - $25.43 $10.2 Million - $12.4 Million	-487,241 Reduced 17.53%	2,292,164 $78 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $2.22 Million - $2.74 Million	93,873 Added 3.5%	2,779,405 $99.8 Million
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $7.32 Million - $8.63 Million	310,572 Added 13.08%	2,685,532 $112 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $21 Million - $26.4 Million	931,002 Added 64.48%	2,374,960 $85.6 Million
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $9.34 Million - $11.3 Million	397,823 Added 38.03%	1,443,958 $87.5 Million
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $2.1 Million - $2.33 Million	97,264 Added 10.25%	1,046,135 $55 Million
Q1 2018 May 15, 2018	SELL	$20.2 - $23.5 $248,116 - $288,650	-12,283 Reduced 1.28%	948,871 $48.4 Million
Q4 2017 Feb 13, 2018	BUY	$19.21 - $21.25 $811,315 - $897,472	42,234 Added 4.6%	961,154 $44.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $947,717 - $1.01 Million	49,130 Added 5.65%	918,920 $42.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	869,790	869,790 $35.4 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 $24.3B
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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Geode Capital Management, LLC Rollins Inc Transaction History