Bowen Hanes & CO Inc Rockwell Automation, Inc Transaction History

Bowen Hanes & CO Inc

  • $3.8 Billion
  • Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 6,835 shares of ROK stock, worth $2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,835
Previous 6,934 1.43%
Holding current value
$2 Million
Previous $1.91 Million 3.83%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$248.27 - $294.37 $24,578 - $29,142
-99 Reduced 1.43%
6,835 $1.84 Million
Q1 2024

May 13, 2024
SELL
$253.28 - $307.22 $6,332 - $7,680
-25 Reduced 0.36%
6,934 $2.02 Million
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $5,140 - $6,224
20 Added 0.29%
6,959 $2.16 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $96,792 - $120,370
-347 Reduced 4.76%
6,939 $1.98 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $276,729 - $337,686
1,025 Added 16.37%
7,286 $2.4 Million
Q1 2023

May 11, 2023
SELL
$258.56 - $305.56 $433,088 - $511,813
-1,675 Reduced 21.11%
6,261 $1.84 Million
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $319,476 - $390,327
1,427 Added 21.92%
7,936 $2.04 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $93,828 - $122,974
474 Added 7.85%
6,509 $1.4 Million
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $22.6 Million - $33.6 Million
-118,060 Reduced 95.14%
6,035 $1.2 Million
Q1 2022

May 12, 2022
BUY
$256.35 - $343.1 $31 Million - $41.5 Million
120,945 Added 3839.52%
124,095 $34.8 Million
Q2 2020

Aug 14, 2020
SELL
$143.68 - $227.39 $114,944 - $181,912
-800 Reduced 20.25%
3,150 $671,000
Q4 2019

Feb 13, 2020
SELL
$153.28 - $205.47 $76,640 - $102,735
-500 Reduced 11.24%
3,950 $801,000
Q4 2017

Feb 13, 2018
SELL
$180.7 - $200.83 $9,035 - $10,041
-50 Reduced 1.11%
4,450 $874,000
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $718,065 - $801,945
4,500
4,500 $802,000

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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