Lvw Advisors, LLC Rollins Inc Transaction History

Lvw Advisors, LLC

$675 Million
Q2 2024

A detailed history of Lvw Advisors, LLC transactions in Rollins Inc stock. As of the latest transaction made, Lvw Advisors, LLC holds 15,263 shares of ROL stock, worth $770,934. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,263

Previous 13,875 10.0%

Holding current value

$770,934

Previous $641,000 16.07%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$42.44 - $49.92 $58,906 - $69,288	1,388 Added 10.0%	15,263 $744,000
Q1 2024 Apr 17, 2024	SELL	$40.95 - $47.01 $19,287 - $22,141	-471 Reduced 3.28%	13,875 $641,000
Q4 2023 Jan 12, 2024	SELL	$32.92 - $43.77 $38,384 - $51,035	-1,166 Reduced 7.52%	14,346 $626,000
Q3 2023 Oct 10, 2023	BUY	$35.72 - $44.83 $156,132 - $195,951	4,371 Added 39.23%	15,512 $579,000
Q2 2023 Jul 14, 2023	SELL	$37.45 - $42.83 $13,182 - $15,076	-352 Reduced 3.06%	11,141 $477,000
Q1 2023 May 02, 2023	SELL	$34.55 - $37.78 $7,255 - $7,933	-210 Reduced 1.79%	11,493 $431,000
Q4 2022 Jan 18, 2023	SELL	$35.02 - $42.46 $28,576 - $34,647	-816 Reduced 6.52%	11,703 $0
Q3 2022 Oct 13, 2022	SELL	$33.74 - $39.1 $303 - $351	-9 Reduced 0.07%	12,519 $434,000
Q2 2022 Jul 22, 2022	BUY	$31.78 - $36.61 $31,430 - $36,207	989 Added 8.57%	12,528 $437,000
Q1 2022 May 02, 2022	SELL	$28.97 - $35.44 $1,535 - $1,878	-53 Reduced 0.46%	11,539 $404,000
Q4 2021 Jan 26, 2022	SELL	$31.77 - $39.33 $32,627 - $40,391	-1,027 Reduced 8.14%	11,592 $397,000
Q3 2021 Nov 02, 2021	BUY	$34.61 - $39.71 $6,368 - $7,306	184 Added 1.48%	12,619 $446,000
Q2 2021 Jul 15, 2021	SELL	$32.8 - $37.75 $19,352 - $22,272	-590 Reduced 4.53%	12,435 $425,000
Q1 2021 Apr 19, 2021	BUY	$31.9 - $41.51 $134,330 - $174,798	4,211 Added 47.78%	13,025 $448,000
Q4 2020 Feb 04, 2021	BUY	$35.87 - $42.19 $112,631 - $132,476	3,140 Added 55.34%	8,814 $344,000
Q3 2020 Oct 29, 2020	BUY	$28.5 - $37.99 $161,709 - $215,555	5,674 New	5,674 $307,000

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.9B
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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