Icw Investment Advisors LLC Rollins Inc Transaction History

Icw Investment Advisors LLC

$219 Million
Q1 2024

A detailed history of Icw Investment Advisors LLC transactions in Rollins Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 29,735 shares of ROL stock, worth $1.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

29,735

Previous 29,073 2.28%

Holding current value

$1.5 Million

Previous $1.27 Million 8.35%

% of portfolio

0.63%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$40.95 - $47.01 $27,108 - $31,120	662 Added 2.28%	29,735 $1.38 Million
Q4 2023 Feb 05, 2024	BUY	$32.92 - $43.77 $7,374 - $9,804	224 Added 0.78%	29,073 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $74,226 - $93,156	2,078 Added 7.76%	28,849 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$37.45 - $42.83 $15,691 - $17,945	419 Added 1.59%	26,771 $1.15 Million
Q1 2023 May 10, 2023	BUY	$34.55 - $37.78 $37,037 - $40,500	1,072 Added 4.24%	26,352 $988,000

Q4 2022 Jan 26, 2023	BUY	$35.02 - $42.46 $7,179 - $8,704	205 Added 0.82%	25,280 $0
Q3 2022 Nov 04, 2022	BUY	$33.74 - $39.1 $2,260 - $2,619	67 Added 0.27%	25,075 $870,000
Q2 2022 Aug 11, 2022	SELL	$31.78 - $36.61 $858 - $988	-27 Reduced 0.11%	25,008 $873,000
Q1 2022 May 12, 2022	BUY	$28.97 - $35.44 $8,314 - $10,171	287 Added 1.16%	25,035 $877,000
Q4 2021 Feb 03, 2022	BUY	$31.77 - $39.33 $46,765 - $57,893	1,472 Added 6.32%	24,748 $847,000
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $33,225 - $38,121	960 Added 4.3%	23,276 $822,000
Q2 2021 Aug 05, 2021	BUY	$32.8 - $37.75 $13,710 - $15,779	418 Added 1.91%	22,316 $763,000
Q1 2021 May 07, 2021	BUY	$31.9 - $41.51 $9,952 - $12,951	312 Added 1.45%	21,898 $754,000
Q4 2020 Feb 01, 2021	BUY	$35.87 - $42.19 $232,939 - $273,981	6,494 Added 43.03%	21,586 $826,000
Q3 2020 Nov 10, 2020	BUY	$28.5 - $37.99 $5,415 - $7,218	190 Added 1.27%	15,092 $818,000
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $5,227 - $6,632	223 Added 1.52%	14,902 $632,000
Q1 2020 May 12, 2020	BUY	$21.05 - $27.15 $20,229 - $26,091	961 Added 7.01%	14,679 $531,000
Q4 2019 Feb 06, 2020	BUY	$21.77 - $25.92 $298,640 - $355,570	13,718 New	13,718 $455,000

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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Icw Investment Advisors LLC Rollins Inc Transaction History