A detailed history of Bank Of Montreal transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bank Of Montreal holds 172,827 shares of ROK stock, worth $50.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
172,827
Previous 165,253 4.58%
Holding current value
$50.5 Million
Previous $45.5 Million 2.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$248.27 - $294.37 $1.88 Million - $2.23 Million
7,574 Added 4.58%
172,827 $46.4 Million
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $1.45 Million - $1.65 Million
5,705 Added 3.58%
165,253 $45.5 Million
Q1 2024

May 13, 2024

SELL
$253.28 - $307.22 $1.48 Million - $1.8 Million
-5,844 Reduced 3.53%
159,548 $46.5 Million
Q4 2023

Feb 08, 2024

SELL
$257.02 - $311.22 $188,138 - $227,813
-732 Reduced 0.44%
165,392 $51.4 Million
Q3 2023

Nov 01, 2023

SELL
$278.94 - $346.89 $10.5 Million - $13.1 Million
-37,756 Reduced 18.52%
166,124 $47.5 Million
Q2 2023

Aug 02, 2023

SELL
$269.98 - $329.45 $7.66 Million - $9.35 Million
-28,370 Reduced 12.22%
203,880 $67.2 Million
Q1 2023

Jun 13, 2024

BUY
$258.56 - $305.56 $17.5 Million - $20.7 Million
67,763 Added 42.47%
227,311 $66.7 Million
Q4 2022

Feb 01, 2023

SELL
$223.88 - $273.53 $6.77 Million - $8.28 Million
-30,254 Reduced 11.53%
232,250 $59.8 Million
Q3 2022

Nov 10, 2022

BUY
$197.95 - $259.44 $10.7 Million - $14 Million
53,834 Added 25.8%
262,504 $57.9 Million
Q2 2022

Aug 11, 2022

SELL
$191.09 - $284.48 $4.93 Million - $7.34 Million
-25,810 Reduced 11.01%
208,670 $41.9 Million
Q1 2022

May 12, 2022

SELL
$256.35 - $343.1 $22.1 Million - $29.6 Million
-86,320 Reduced 26.91%
234,480 $65.9 Million
Q4 2021

Feb 11, 2022

SELL
$292.75 - $351.35 $68.3 Million - $82 Million
-233,381 Reduced 42.11%
320,800 $112 Million
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $4.39 Million - $5.06 Million
15,475 Added 2.87%
554,181 $166 Million
Q2 2021

Aug 12, 2021

BUY
$258.35 - $286.02 $139 Million - $154 Million
538,706 New
538,706 $153 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.7B
  • Description
  • Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...
More about ROK
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