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 $845,712. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,780
Previous 17,319 3.11%
Holding current value
$845,712
Previous $741,000 15.52%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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