Whittier Trust CO Rollins Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Rollins Inc stock. As of the latest transaction made, Whittier Trust CO holds 4,661 shares of ROL stock, worth $232,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,661

Previous 4,529 2.91%

Holding current value

$232,630

Previous $220,000 6.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$45.93 - $51.4 $6,062 - $6,784	132 Added 2.91%	4,661 $235,000
Q4 2023 Jan 11, 2024	SELL	$32.92 - $43.77 $3,061 - $4,070	-93 Reduced 2.01%	4,529 $197,000
Q3 2023 Oct 27, 2023	BUY	$35.72 - $44.83 $3,321 - $4,169	93 Added 2.05%	4,622 $172,000
Q2 2022 Jul 28, 2022	SELL	$31.78 - $36.61 $45,127 - $51,986	-1,420 Reduced 23.87%	4,529 $158,000
Q2 2021 Jul 29, 2021	SELL	$32.8 - $37.75 $787,199 - $906,000	-24,000 Reduced 80.14%	5,949 $203,000
Q4 2020 Jan 29, 2021	SELL	$35.87 - $42.19 $431,049 - $506,997	-12,017 Reduced 28.64%	29,949 $1.17 Million
Q3 2020 Oct 30, 2020	BUY	$28.5 - $37.99 $1.08 Million - $1.44 Million	38,000 Added 958.14%	41,966 $2.27 Million
Q2 2020 Jul 10, 2020	SELL	$23.44 - $29.74 $40,973 - $51,985	-1,748 Reduced 30.59%	3,966 $168,000
Q1 2020 Apr 27, 2020	BUY	$21.05 - $27.15 $53,614 - $69,151	2,547 Added 80.42%	5,714 $206,000
Q2 2019 Jul 23, 2019	SELL	$23.61 - $29.17 $61,386 - $75,842	-2,600 Reduced 45.08%	3,167 $114,000
Q1 2019 Apr 29, 2019	BUY	$23.57 - $27.79 $102,482 - $120,830	4,348 Added 306.41%	5,767 $240,000
Q4 2018 Feb 07, 2019	BUY	$22.53 - $28.35 $10,656 - $13,409	473 Added 50.0%	1,419 $51,000
Q2 2018 Jul 27, 2018	BUY	$21.56 - $23.98 $8,645 - $9,615	401 Added 73.58%	946 $50,000
Q2 2018 Jul 20, 2018	SELL	$21.56 - $23.98 $8,645 - $9,615	-401 Reduced 42.39%	545 $16,000
Q3 2017 Oct 23, 2017	BUY	$19.29 - $20.51 $18,248 - $19,402	946	946 $44,000

Others Institutions Holding ROL

# of Institutions

713

Shares Held

246M

Call Options Held

633K

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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Whittier Trust CO Rollins Inc Transaction History