Morgan Stanley Rollins Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Rollins Inc stock. As of the latest transaction made, Morgan Stanley holds 3,932,601 shares of ROL stock, worth $196 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,932,601

Previous 4,598,338 14.48%

Holding current value

$196 Million

Previous $224 Million 11.34%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $30.6 Million - $34.2 Million	-665,737 Reduced 14.48%	3,932,601 $199 Million
Q2 2024 Oct 17, 2024	BUY	$42.44 - $49.92 $27.9 Million - $32.8 Million	657,106 Added 16.67%	4,598,338 $224 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $27.9 Million - $32.8 Million	657,106 Added 16.67%	4,598,338 $224 Million
Q1 2024 Oct 17, 2024	SELL	$40.95 - $47.01 $26.9 Million - $30.9 Million	-657,106 Reduced 14.29%	3,941,232 $182 Million
Q1 2024 Aug 16, 2024	BUY	$40.95 - $47.01 $20.6 Million - $23.7 Million	503,681 Added 14.65%	3,941,232 $182 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $20.6 Million - $23.7 Million	503,681 Added 14.65%	3,941,232 $182 Million
Q4 2023 Aug 16, 2024	SELL	$32.92 - $43.77 $38.2 Million - $50.8 Million	-1,160,787 Reduced 25.24%	3,437,551 $150 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $12.8 Million - $17 Million	388,221 Added 12.73%	3,437,551 $150 Million
Q3 2023 Nov 15, 2023	SELL	$35.72 - $44.83 $18.3 Million - $22.9 Million	-511,596 Reduced 14.37%	3,049,330 $114 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $16 Million - $18.3 Million	426,128 Added 13.59%	3,560,926 $153 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $3 Million - $3.29 Million	-86,961 Reduced 2.7%	3,134,798 $118 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $49.7 Million - $60.3 Million	1,419,569 Added 78.77%	3,221,759 $118 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $1.17 Million - $1.36 Million	-34,825 Reduced 1.9%	1,802,190 $62.5 Million
Q2 2022 Oct 27, 2022	BUY	$31.78 - $36.61 $28.6 Million - $33 Million	901,055 Added 96.27%	1,837,015 $64.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $28.6 Million - $33 Million	901,055 Added 96.27%	1,837,015 $64.1 Million
Q1 2022 Oct 27, 2022	SELL	$28.97 - $35.44 $26.1 Million - $31.9 Million	-901,055 Reduced 49.05%	935,960 $32.8 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $9.09 Million - $11.1 Million	-313,752 Reduced 25.11%	935,960 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $4 Million - $4.95 Million	-125,759 Reduced 9.14%	1,249,712 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $47.6 Million - $54.6 Million	1,375,471 New	1,375,471 $48.6 Million

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 $24.6B
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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