A detailed history of Venturi Wealth Management, LLC transactions in Rollins Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 13,804 shares of ROL stock, worth $688,957. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,804
Previous 11,179 23.48%
Holding current value
$688,957
Previous $545,000 28.07%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$45.93 - $51.4 $120,566 - $134,925
2,625 Added 23.48%
13,804 $698,000
Q2 2024

Jul 19, 2024

BUY
$42.44 - $49.92 $159,871 - $188,048
3,767 Added 50.82%
11,179 $545,000
Q1 2024

Apr 23, 2024

SELL
$40.95 - $47.01 $1,023 - $1,175
-25 Reduced 0.34%
7,412 $342,000
Q4 2023

Jan 23, 2024

BUY
$32.92 - $43.77 $4,180 - $5,558
127 Added 1.74%
7,437 $324,000
Q3 2023

Nov 02, 2023

BUY
$35.72 - $44.83 $6,893 - $8,652
193 Added 2.71%
7,310 $272,000
Q2 2023

Jul 24, 2023

BUY
$37.45 - $42.83 $1,722 - $1,970
46 Added 0.65%
7,117 $304,000
Q1 2023

May 02, 2023

SELL
$34.55 - $37.78 $1,174 - $1,284
-34 Reduced 0.48%
7,071 $265,000
Q4 2022

Jan 31, 2023

SELL
$35.02 - $42.46 $8,755 - $10,615
-250 Reduced 3.4%
7,105 $259,000
Q3 2022

Nov 14, 2022

BUY
$33.74 - $39.1 $3,070 - $3,558
91 Added 1.25%
7,355 $255,000
Q1 2022

May 13, 2022

SELL
$28.97 - $35.44 $1,477 - $1,807
-51 Reduced 0.7%
7,264 $255,000
Q4 2021

Feb 08, 2022

BUY
$31.77 - $39.33 $232,397 - $287,698
7,315 New
7,315 $250,000
Q1 2021

Apr 22, 2021

SELL
$31.9 - $41.51 $166,996 - $217,304
-5,235 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$35.87 - $42.19 $32,247 - $37,928
899 Added 20.73%
5,235 $205,000
Q3 2020

Nov 03, 2020

BUY
$28.5 - $37.99 $116,878 - $155,796
4,101 Added 1745.11%
4,336 $235,000
Q3 2019

Oct 29, 2019

BUY
$21.02 - $25.43 $4,939 - $5,976
235 New
235 $8,000

Others Institutions Holding ROL

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...
More about ROL
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