S.A. Mason LLC Rollins Inc Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Rollins Inc stock. As of the latest transaction made, S.A. Mason LLC holds 23,199 shares of ROL stock, worth $1.19 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

23,199

Previous 23,324 0.54%

Holding current value

$1.19 Million

Previous $1.14 Million 3.17%

% of portfolio

0.63%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$45.93 - $51.4 $5,741 - $6,425	-125 Reduced 0.54%	23,199 $1.17 Million
Q2 2024 Jul 10, 2024	SELL	$42.44 - $49.92 $4,244 - $4,992	-100 Reduced 0.43%	23,324 $1.14 Million
Q1 2024 Apr 15, 2024	SELL	$40.95 - $47.01 $1,023 - $1,175	-25 Reduced 0.11%	23,424 $1.08 Million
Q4 2023 Jan 17, 2024	SELL	$32.92 - $43.77 $52,672 - $70,032	-1,600 Reduced 6.39%	23,449 $1.02 Million
Q3 2023 Oct 13, 2023	SELL	$35.72 - $44.83 $8,930 - $11,207	-250 Reduced 0.99%	25,049 $935,000
Q1 2023 May 10, 2023	SELL	$34.55 - $37.78 $10,365 - $11,334	-300 Reduced 1.17%	25,299 $949,000
Q3 2022 Oct 20, 2022	SELL	$33.74 - $39.1 $12,315 - $14,271	-365 Reduced 1.41%	25,599 $888,000
Q2 2022 Jul 07, 2022	SELL	$31.78 - $36.61 $19,068 - $21,966	-600 Reduced 2.26%	25,964 $907,000
Q4 2021 Jan 04, 2022	BUY	$31.77 - $39.33 $158 - $196	5 Added 0.02%	26,564 $909,000
Q3 2021 Oct 12, 2021	BUY	$34.61 - $39.71 $25,957 - $29,782	750 Added 2.91%	26,559 $938,000
Q1 2021 Apr 20, 2021	BUY	$31.9 - $41.51 $48,169 - $62,680	1,510 Added 6.21%	25,809 $888,000
Q4 2020 Feb 02, 2021	BUY	$35.87 - $42.19 $268,989 - $316,382	7,499 Added 44.64%	24,299 $949,000
Q2 2020 Jul 27, 2020	SELL	$23.44 - $29.74 $28,128 - $35,688	-1,200 Reduced 6.67%	16,800 $712,000
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $35,785 - $46,155	-1,700 Reduced 8.63%	18,000 $651,000
Q4 2019 Jan 29, 2020	BUY	$21.77 - $25.92 $428,869 - $510,624	19,700 New	19,700 $653,000

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 $25.2B
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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