Terry Smith Rollins Inc Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Rollins Inc stock. As of the latest transaction made, Fundsmith LLP holds 1,597,513 shares of ROL stock, worth $79 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,597,513

Previous 1,597,513 -0.0%

Holding current value

$79 Million

Previous $77.9 Million 3.67%

% of portfolio

0.33%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $2.13 Million - $2.51 Million	-50,248 Reduced 3.05%	1,597,513 $77.9 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $1.82 Million - $2.09 Million	-44,485 Reduced 2.63%	1,647,761 $76.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $727,038 - $966,660	-22,085 Reduced 1.29%	1,692,246 $73.9 Million
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $422,567 - $530,338	-11,830 Reduced 0.69%	1,714,331 $64 Million
Q4 2022 Feb 14, 2023	SELL	$35.02 - $42.46 $67,343 - $81,650	-1,923 Reduced 0.11%	1,726,161 $63.1 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $5.1 Million - $5.91 Million	-151,188 Reduced 8.05%	1,728,084 $59.9 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $12.8 Million - $14.7 Million	-402,835 Reduced 17.65%	1,879,272 $65.6 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $9.79 Million - $12 Million	-337,858 Reduced 12.9%	2,282,107 $80 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $11.8 Million - $14.6 Million	371,404 Added 16.52%	2,619,965 $89.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $272,519 - $312,676	7,874 Added 0.35%	2,248,561 $79.4 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $13.1 Million - $15 Million	398,260 Added 21.62%	2,240,687 $76.6 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $58.8 Million - $76.5 Million	1,842,427 New	1,842,427 $63.4 Million

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 $24.3B
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...

More about ROL

Track Terry Smith's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account