Chevy Chase Trust Holdings, Inc. Rockwell Automation, Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 61,279 shares of ROK stock, worth $17.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
61,279
Previous 62,680 2.24%
Holding current value
$17.9 Million
Previous $17.3 Million 4.61%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$248.27 - $294.37 $347,826 - $412,412
-1,401 Reduced 2.24%
61,279 $16.5 Million
Q2 2024

Jul 22, 2024
SELL
$254.39 - $288.52 $308,066 - $349,397
-1,211 Reduced 1.9%
62,680 $17.3 Million
Q1 2024

May 03, 2024
SELL
$253.28 - $307.22 $172,230 - $208,909
-680 Reduced 1.05%
63,891 $18.6 Million
Q4 2023

Jan 24, 2024
SELL
$257.02 - $311.22 $129,281 - $156,543
-503 Reduced 0.77%
64,571 $20 Million
Q3 2023

Oct 23, 2023
SELL
$278.94 - $346.89 $454,393 - $565,083
-1,629 Reduced 2.44%
65,074 $18.6 Million
Q2 2023

Jul 25, 2023
SELL
$269.98 - $329.45 $144,709 - $176,585
-536 Reduced 0.8%
66,703 $22 Million
Q1 2023

May 17, 2023
BUY
$258.56 - $305.56 $16.9 Million - $19.9 Million
65,187 Added 3176.75%
67,239 $19.7 Million
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $16.7 Million - $19.7 Million
-64,538 Reduced 96.92%
2,052 $602 Million
Q4 2022

Feb 09, 2023
SELL
$223.88 - $273.53 $992,236 - $1.21 Million
-4,432 Reduced 6.24%
66,590 $17.1 Million
Q3 2022

Nov 04, 2022
BUY
$197.95 - $259.44 $49,883 - $65,378
252 Added 0.36%
71,022 $15.3 Million
Q2 2022

Aug 10, 2022
BUY
$191.09 - $284.48 $63,632 - $94,731
333 Added 0.47%
70,770 $14.1 Million
Q1 2022

Apr 27, 2022
BUY
$256.35 - $343.1 $63,318 - $84,745
247 Added 0.35%
70,437 $19.7 Million
Q4 2021

Jan 31, 2022
SELL
$292.75 - $351.35 $492,405 - $590,970
-1,682 Reduced 2.34%
70,190 $24.5 Million
Q3 2021

Oct 20, 2021
SELL
$284.0 - $327.14 $774,468 - $892,110
-2,727 Reduced 3.66%
71,872 $21.1 Million
Q2 2021

Jul 20, 2021
SELL
$258.35 - $286.02 $1.01 Million - $1.12 Million
-3,917 Reduced 4.99%
74,599 $21.3 Million
Q1 2021

Apr 22, 2021
SELL
$241.05 - $273.55 $1.36 Million - $1.55 Million
-5,653 Reduced 6.72%
78,516 $20.8 Million
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $518,067 - $606,071
-2,360 Reduced 2.73%
84,169 $21.1 Million
Q3 2020

Nov 06, 2020
SELL
$209.08 - $237.3 $1.51 Million - $1.72 Million
-7,233 Reduced 7.71%
86,529 $19.1 Million
Q2 2020

Aug 14, 2020
SELL
$143.68 - $227.39 $685,209 - $1.08 Million
-4,769 Reduced 4.84%
93,762 $20 Million
Q1 2020

May 13, 2020
SELL
$120.68 - $209.37 $39,583 - $68,673
-328 Reduced 0.33%
98,531 $14.9 Million
Q4 2019

Feb 12, 2020
SELL
$153.28 - $205.47 $181,023 - $242,660
-1,181 Reduced 1.18%
98,859 $20 Million
Q3 2019

Nov 20, 2019
SELL
$144.55 - $168.88 $168,400 - $196,745
-1,165 Reduced 1.15%
100,040 $16.5 Million
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $133,965 - $170,928
-900 Reduced 0.88%
101,205 $16.6 Million
Q1 2019

May 13, 2019
BUY
$145.54 - $181.4 $67,385 - $83,988
463 Added 0.46%
102,105 $18.4 Million
Q4 2018

Feb 14, 2019
SELL
$141.77 - $189.89 $330,607 - $442,823
-2,332 Reduced 2.24%
101,642 $15.3 Million
Q3 2018

Oct 23, 2018
SELL
$167.12 - $196.95 $757,889 - $893,168
-4,535 Reduced 4.18%
103,974 $19.5 Million
Q2 2018

Aug 02, 2018
SELL
$162.01 - $183.67 $287,405 - $325,830
-1,774 Reduced 1.61%
108,509 $18 Million
Q1 2018

Apr 10, 2018
SELL
$171.01 - $207.92 $521,067 - $633,532
-3,047 Reduced 2.69%
110,283 $19.2 Million
Q4 2017

Jan 22, 2018
SELL
$180.7 - $200.83 $112,034 - $124,514
-620 Reduced 0.54%
113,330 $22.3 Million
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $18.2 Million - $20.3 Million
113,950
113,950 $20.3 Million

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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email