Banque Cantonale Vaudoise Rockwell Automation, Inc Transaction History

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 872 shares of ROK stock, worth $254,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
872
Previous 5,379 83.79%
Holding current value
$254,798
Previous $1.48 Million 84.19%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Nov 08, 2024
SELL
$248.27 - $294.37 $1.12 Million - $1.33 Million
-4,507 Reduced 83.79%
872 $234,000
Q2 2024

Jul 31, 2024
SELL
$254.39 - $288.52 $64,106 - $72,707
-252 Reduced 4.48%
5,379 $1.48 Million
Q1 2024

Apr 10, 2024
BUY
$253.28 - $307.22 $425,257 - $515,822
1,679 Added 42.48%
5,631 $1.64 Million
Q4 2023

Feb 07, 2024
BUY
$257.02 - $311.22 $223,607 - $270,761
870 Added 28.23%
3,952 $1.23 Million
Q3 2023

Nov 08, 2023
BUY
$278.94 - $346.89 $34,588 - $43,014
124 Added 4.19%
3,082 $881,000
Q2 2023

Aug 09, 2023
SELL
$269.98 - $329.45 $12,149 - $14,825
-45 Reduced 1.5%
2,958 $975,000
Q1 2023

Apr 20, 2023
SELL
$258.56 - $305.56 $1,809 - $2,138
-7 Reduced 0.23%
3,003 $881,000
Q4 2022

Feb 10, 2023
SELL
$223.88 - $273.53 $56,865 - $69,476
-254 Reduced 7.78%
3,010 $775,000
Q3 2022

Oct 17, 2022
SELL
$197.95 - $259.44 $14,846 - $19,458
-75 Reduced 2.25%
3,264 $703,000
Q2 2022

Aug 02, 2022
SELL
$191.09 - $284.48 $174,082 - $259,161
-911 Reduced 21.44%
3,339 $665,000
Q1 2022

May 09, 2022
SELL
$256.35 - $343.1 $20,508 - $27,448
-80 Reduced 1.85%
4,250 $1.19 Million
Q4 2021

Feb 14, 2022
SELL
$292.75 - $351.35 $1.08 Million - $1.29 Million
-3,675 Reduced 45.91%
4,330 $1.51 Million
Q3 2021

Oct 29, 2021
BUY
$284.0 - $327.14 $109,340 - $125,948
385 Added 5.05%
8,005 $2.35 Million
Q2 2021

Aug 11, 2021
BUY
$258.35 - $286.02 $1.03 Million - $1.14 Million
3,974 Added 109.0%
7,620 $2.18 Million
Q1 2021

May 11, 2021
SELL
$241.05 - $273.55 $790,885 - $897,517
-3,281 Reduced 47.37%
3,646 $968,000
Q4 2020

Feb 05, 2021
BUY
$219.52 - $256.81 $694,122 - $812,033
3,162 Added 83.98%
6,927 $1.74 Million
Q3 2020

Oct 30, 2020
BUY
$209.08 - $237.3 $83,422 - $94,682
399 Added 11.85%
3,765 $830,000
Q2 2020

Jul 22, 2020
SELL
$143.68 - $227.39 $5,316 - $8,413
-37 Reduced 1.09%
3,366 $717,000
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $14,964 - $25,961
124 Added 3.78%
3,403 $515,000
Q4 2019

Feb 10, 2020
BUY
$153.28 - $205.47 $502,605 - $673,736
3,279 New
3,279 $664,000

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • 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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