New Edge Wealth, LLC Rollins Inc Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Rollins Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 86,415 shares of ROL stock, worth $4.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,415

Previous 78,865 9.57%

Holding current value

$4.35 Million

Previous $3.44 Million 16.09%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$40.95 - $47.01 $309,172 - $354,925	7,550 Added 9.57%	86,415 $4 Million
Q4 2023 Jan 29, 2024	BUY	$32.92 - $43.77 $91,188 - $121,242	2,770 Added 3.64%	78,865 $3.44 Million
Q3 2023 Nov 08, 2023	BUY	$35.72 - $44.83 $917,146 - $1.15 Million	25,676 Added 50.93%	76,095 $2.84 Million
Q2 2023 Aug 09, 2023	BUY	$37.45 - $42.83 $46,475 - $53,152	1,241 Added 2.52%	50,419 $2.16 Million
Q1 2023 May 08, 2023	BUY	$34.55 - $37.78 $9,777 - $10,691	283 Added 0.58%	49,178 $1.85 Million

Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $139,344 - $168,948	3,979 Added 8.86%	48,895 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $91,131 - $105,609	2,701 Added 6.4%	44,916 $1.56 Million
Q2 2022 Aug 09, 2022	BUY	$31.78 - $36.61 $530,217 - $610,801	16,684 Added 65.35%	42,215 $1.47 Million
Q1 2022 May 10, 2022	BUY	$28.97 - $35.44 $167,388 - $204,772	5,778 Added 29.25%	25,531 $895,000
Q4 2021 Jan 31, 2022	SELL	$31.77 - $39.33 $59,187 - $73,271	-1,863 Reduced 8.62%	19,753 $676,000
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $80,779 - $92,683	2,334 Added 12.1%	21,616 $764,000
Q2 2021 Aug 11, 2021	BUY	$32.8 - $37.75 $21,057 - $24,235	642 Added 3.44%	19,282 $659,000
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $594,616 - $773,746	18,640 New	18,640 $642,000

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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New Edge Wealth, LLC Rollins Inc Transaction History