Northwestern Mutual Wealth Management CO Rollins Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Rollins Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,351 shares of ROL stock, worth $367,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,351

Previous 3,444 113.44%

Holding current value

$367,917

Previous $168,000 120.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.93 - $51.4 $179,448 - $200,819	3,907 Added 113.44%	7,351 $371,000
Q2 2024 Aug 15, 2024	BUY	$42.44 - $49.92 $28,180 - $33,146	664 Added 23.88%	3,444 $168,000
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $7,411 - $8,508	-181 Reduced 6.11%	2,780 $128,000
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $19,587 - $26,043	595 Added 25.15%	2,961 $129,000
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $928 - $1,165	26 Added 1.11%	2,366 $88,000
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $24,155 - $27,625	645 Added 38.05%	2,340 $100,000
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $6,633 - $7,253	-192 Reduced 10.17%	1,695 $63,000
Q4 2022 Feb 21, 2023	BUY	$35.02 - $42.46 $5,358 - $6,496	153 Added 8.82%	1,887 $68,000
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $27,363 - $31,710	-811 Reduced 31.87%	1,734 $60,000
Q2 2022 Aug 04, 2022	BUY	$31.78 - $36.61 $5,942 - $6,846	187 Added 7.93%	2,545 $88,000
Q1 2022 May 09, 2022	BUY	$28.97 - $35.44 $29,636 - $36,255	1,023 Added 76.63%	2,358 $83,000
Q4 2021 Feb 03, 2022	BUY	$31.77 - $39.33 $317 - $393	10 Added 0.75%	1,335 $46,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $6,679 - $7,664	-193 Reduced 12.71%	1,325 $46,000
Q2 2021 Aug 13, 2021	SELL	$32.8 - $37.75 $27,683 - $31,861	-844 Reduced 35.73%	1,518 $52,000
Q1 2021 May 14, 2021	SELL	$31.9 - $41.51 $50,880 - $66,208	-1,595 Reduced 40.31%	2,362 $81,000
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $50,361 - $59,234	1,404 Added 54.99%	3,957 $154,000
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $11,599 - $15,461	407 Added 18.97%	2,553 $138,000
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $6,422 - $8,148	274 Added 14.64%	2,146 $91,000
Q1 2020 May 08, 2020	SELL	$21.05 - $27.15 $6,336 - $8,172	-301 Reduced 13.85%	1,872 $68,000
Q4 2019 Feb 13, 2020	SELL	$21.77 - $25.92 $6,269 - $7,464	-288 Reduced 11.7%	2,173 $72,000
Q3 2019 Nov 12, 2019	SELL	$21.02 - $25.43 $6,284 - $7,603	-299 Reduced 10.83%	2,461 $84,000
Q2 2019 Aug 12, 2019	BUY	$23.61 - $29.17 $8,782 - $10,851	372 Added 15.58%	2,760 $100,000
Q1 2019 May 10, 2019	BUY	$23.57 - $27.79 $1,579 - $1,861	67 Added 2.89%	2,388 $100,000
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $21,155 - $26,620	939 Added 67.95%	2,321 $84,000
Q2 2018 Aug 10, 2018	BUY	$21.56 - $23.98 $27,639 - $30,742	1,282 Added 1282.0%	1,382 $73,000
Q1 2018 May 14, 2018	BUY	$20.2 - $23.5 $1,292 - $1,504	64 Added 177.78%	100 $5,000
Q4 2017 Jan 31, 2018	BUY	$19.21 - $21.25 $691 - $765	36	36 $2,000

Others Institutions Holding ROL

# of Institutions

714

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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Northwestern Mutual Wealth Management CO Rollins Inc Transaction History