Icon Wealth Partners, LLC Rollins Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Rollins Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 16,780 shares of ROL stock, worth $787,317. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,780

Previous 17,319 3.11%

Holding current value

$787,317

Previous $741,000 15.52%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $19,253 - $24,163	-539 Reduced 3.11%	16,780 $626,000
Q2 2023 Aug 03, 2023	SELL	$37.45 - $42.83 $104,747 - $119,795	-2,797 Reduced 13.9%	17,319 $741,000
Q1 2023 May 11, 2023	SELL	$34.55 - $37.78 $104,237 - $113,982	-3,017 Reduced 13.04%	20,116 $754,000
Q2 2022 Jul 19, 2022	SELL	$31.78 - $36.61 $155,594 - $179,242	-4,896 Reduced 17.47%	23,133 $808,000
Q1 2022 Apr 19, 2022	BUY	$28.97 - $35.44 $325,912 - $398,700	11,250 Added 67.05%	28,029 $982,000
Q4 2021 Jan 19, 2022	SELL	$31.77 - $39.33 $447,798 - $554,356	-14,095 Reduced 45.65%	16,779 $574,000
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $52,226 - $59,922	1,509 Added 5.14%	30,874 $1.09 Million
Q2 2021 Jul 30, 2021	BUY	$32.8 - $37.75 $124,967 - $143,827	3,810 Added 14.91%	29,365 $1 Million
Q1 2021 Apr 26, 2021	BUY	$31.9 - $41.51 $177,778 - $231,335	5,573 Added 27.89%	25,555 $880,000
Q4 2020 Feb 08, 2021	BUY	$35.87 - $42.19 $420,647 - $494,762	11,727 Added 142.06%	19,982 $781,000
Q3 2020 Oct 22, 2020	BUY	$28.5 - $37.99 $235,267 - $313,607	8,255 New	8,255 $298,000
Q2 2019 Aug 13, 2019	SELL	$23.61 - $29.17 $22,075 - $27,273	-935 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$23.57 - $27.79 $22,037 - $25,983	935 New	935 $39,000
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $23,198 - $28,177	-988 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$21.56 - $23.98 $21,301 - $23,692	988 New	988 $52,000
Q1 2018 May 15, 2018	SELL	$20.2 - $23.5 $19,957 - $23,218	-988 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$19.21 - $21.25 $18,979 - $20,995	988	988 $46,000

Others Institutions Holding ROL

# of Institutions

717

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 $23.1B
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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Icon Wealth Partners, LLC Rollins Inc Transaction History