Williams Jones Wealth Management, Llc. Rollins Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Rollins Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 415,079 shares of ROL stock, worth $20.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

415,079

Previous 462,793 10.31%

Holding current value

$20.9 Million

Previous $21.4 Million 5.43%

% of portfolio

0.25%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$42.44 - $49.92 $2.02 Million - $2.38 Million	-47,714 Reduced 10.31%	415,079 $20.3 Million
Q1 2024 May 07, 2024	SELL	$40.95 - $47.01 $269,573 - $309,466	-6,583 Reduced 1.4%	462,793 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $1.26 Million - $1.68 Million	-38,328 Reduced 7.55%	469,376 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $538,586 - $675,946	-15,078 Reduced 2.88%	507,704 $19 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $140,025 - $160,141	-3,739 Reduced 0.71%	522,782 $22.4 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $783,766 - $857,039	-22,685 Reduced 4.13%	526,521 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$35.02 - $42.46 $311,187 - $377,299	-8,886 Reduced 1.59%	549,206 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $429,375 - $497,586	-12,726 Reduced 2.23%	558,092 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $16.3 Million - $18.8 Million	-514,344 Reduced 47.4%	570,818 $19.9 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $546,432 - $668,469	-18,862 Reduced 1.71%	1,085,162 $38 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $107,604 - $133,210	3,387 Added 0.31%	1,104,024 $37.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $1.05 Million - $1.21 Million	-30,452 Reduced 2.69%	1,100,637 $38.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $3.55 Million - $4.09 Million	108,368 Added 10.6%	1,131,089 $38.7 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $16.1 Million - $20.9 Million	504,211 Added 97.24%	1,022,721 $35.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $7.58 Million - $8.91 Million	211,189 Added 68.72%	518,510 $20.3 Million
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $102,229 - $136,270	-3,587 Reduced 1.15%	307,321 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $333,434 - $423,051	14,225 Added 4.79%	310,908 $13.2 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $33,616 - $43,358	-1,597 Reduced 0.54%	296,683 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $134,603 - $160,263	6,183 Added 2.12%	298,280 $9.89 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $6.14 Million - $7.43 Million	292,097 New	292,097 $9.95 Million

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.8B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

Williams Jones Wealth Management, Llc. Rollins Inc Transaction History