Penobscot Investment Management Company, Inc. Rollins Inc Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Rollins Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 17,958 shares of ROL stock, worth $896,283. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,958

Previous 18,858 4.77%

Holding current value

$896,283

Previous $920,000 1.3%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.93 - $51.4 $41,337 - $46,260	-900 Reduced 4.77%	17,958 $908,000
Q1 2024 May 13, 2024	SELL	$40.95 - $47.01 $39,271 - $45,082	-959 Reduced 4.84%	18,858 $872,000
Q1 2023 May 08, 2023	SELL	$34.55 - $37.78 $45,398 - $49,642	-1,314 Reduced 6.22%	19,817 $743,000
Q3 2022 Nov 02, 2022	SELL	$33.74 - $39.1 $7,760 - $8,993	-230 Reduced 1.08%	21,131 $733,000
Q1 2022 May 11, 2022	SELL	$28.97 - $35.44 $14,774 - $18,074	-510 Reduced 2.33%	21,361 $749,000
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $526,746 - $652,091	-16,580 Reduced 43.12%	21,871 $748,000
Q3 2021 Nov 08, 2021	SELL	$34.61 - $39.71 $221,815 - $254,501	-6,409 Reduced 14.29%	38,451 $1.36 Million
Q2 2021 Aug 09, 2021	SELL	$32.8 - $37.75 $354,141 - $407,586	-10,797 Reduced 19.4%	44,860 $1.53 Million
Q1 2021 May 07, 2021	SELL	$31.9 - $41.51 $293,543 - $381,975	-9,202 Reduced 14.19%	55,657 $1.92 Million
Q4 2020 Feb 08, 2021	BUY	$35.87 - $42.19 $745,773 - $877,172	20,791 Added 47.18%	64,859 $2.53 Million
Q3 2020 Nov 03, 2020	SELL	$28.5 - $37.99 $17,527 - $23,363	-615 Reduced 1.38%	44,068 $2.39 Million
Q2 2020 Aug 04, 2020	SELL	$23.44 - $29.74 $18,869 - $23,940	-805 Reduced 1.77%	44,683 $1.89 Million
Q1 2020 May 07, 2020	SELL	$21.05 - $27.15 $83,884 - $108,192	-3,985 Reduced 8.05%	45,488 $1.64 Million
Q4 2019 Feb 04, 2020	SELL	$21.77 - $25.92 $27,212 - $32,400	-1,250 Reduced 2.46%	49,473 $1.64 Million
Q3 2019 Nov 05, 2019	BUY	$21.02 - $25.43 $57,069 - $69,042	2,715 Added 5.66%	50,723 $1.73 Million
Q2 2019 Aug 02, 2019	BUY	$23.61 - $29.17 $82,989 - $102,532	3,515 Added 7.9%	48,008 $1.72 Million
Q1 2019 May 13, 2019	BUY	$23.57 - $27.79 $28,284 - $33,348	1,200 Added 2.77%	44,493 $1.85 Million
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $380,103 - $478,292	16,871 Added 63.85%	43,293 $1.56 Million
Q3 2018 Nov 01, 2018	BUY	$23.48 - $28.52 $73,727 - $89,552	3,140 Added 13.49%	26,422 $1.6 Million
Q2 2018 Aug 07, 2018	BUY	$21.56 - $23.98 $17,894 - $19,903	830 Added 3.7%	23,282 $1.22 Million
Q1 2018 May 07, 2018	BUY	$20.2 - $23.5 $1,818 - $2,115	90 Added 0.4%	22,452 $1.15 Million
Q4 2017 Feb 05, 2018	BUY	$19.21 - $21.25 $34,962 - $38,675	1,820 Added 8.86%	22,362 $1.04 Million
Q3 2017 Nov 02, 2017	BUY	$19.29 - $20.51 $396,255 - $421,316	20,542	20,542 $948,000

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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Penobscot Investment Management Company, Inc. Rollins Inc Transaction History