Davis Rea Ltd. Rockwell Automation, Inc Transaction History

Davis Rea Ltd.

  • $229 Million
  • Q3 2024

A detailed history of Davis Rea Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Davis Rea Ltd. holds 5,150 shares of ROK stock, worth $1.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
5,150
Holding current value
$1.5 Million
% of portfolio
0.6%

Shares

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

Oct 28, 2024
BUY
$248.27 - $294.37 $1.28 Million - $1.52 Million
5,150 New
5,150 $1.38 Million
Q1 2024

May 06, 2024
SELL
$253.28 - $307.22 $1.41 Million - $1.71 Million
-5,559 Reduced 19.21%
23,379 $6.81 Million
Q4 2023

Jan 24, 2024
SELL
$257.02 - $311.22 $583,949 - $707,091
-2,272 Reduced 7.28%
28,938 $8.98 Million
Q3 2023

Oct 19, 2023
BUY
$278.94 - $346.89 $1.98 Million - $2.47 Million
7,106 Added 29.48%
31,210 $8.92 Million
Q2 2023

Jul 13, 2023
BUY
$269.98 - $329.45 $2.12 Million - $2.59 Million
7,848 Added 48.28%
24,104 $7.94 Million
Q1 2023

Apr 20, 2023
SELL
$258.56 - $305.56 $79,119 - $93,501
-306 Reduced 1.85%
16,256 $4.77 Million
Q4 2022

Jan 24, 2023
SELL
$223.88 - $273.53 $59,104 - $72,211
-264 Reduced 1.57%
16,562 $4.27 Million
Q3 2022

Oct 21, 2022
SELL
$197.95 - $259.44 $3.48 Million - $4.56 Million
-17,586 Reduced 51.1%
16,826 $3.62 Million
Q2 2022

Jul 21, 2022
SELL
$191.09 - $284.48 $1.97 Million - $2.93 Million
-10,304 Reduced 23.04%
34,412 $6.86 Million
Q1 2022

Apr 25, 2022
BUY
$256.35 - $343.1 $8.1 Million - $10.8 Million
31,578 Added 240.36%
44,716 $4.43 Million
Q4 2021

Jan 25, 2022
SELL
$292.75 - $351.35 $150,180 - $180,242
-513 Reduced 3.76%
13,138 $4.58 Million
Q3 2021

Oct 25, 2021
BUY
$284.0 - $327.14 $67,876 - $78,186
239 Added 1.78%
13,651 $4.01 Million
Q2 2021

Jul 14, 2021
BUY
$258.35 - $286.02 $4,133 - $4,576
16 Added 0.12%
13,412 $3.84 Million
Q1 2021

May 03, 2021
BUY
$241.05 - $273.55 $64,119 - $72,764
266 Added 2.03%
13,396 $3.56 Million
Q4 2020

Jan 15, 2021
BUY
$219.52 - $256.81 $38,635 - $45,198
176 Added 1.36%
13,130 $3.29 Million
Q3 2020

Nov 04, 2020
BUY
$209.08 - $237.3 $17,353 - $19,695
83 Added 0.64%
12,954 $2.86 Million
Q2 2020

Jul 20, 2020
BUY
$143.68 - $227.39 $2,586 - $4,093
18 Added 0.14%
12,871 $2.74 Million
Q1 2020

Apr 30, 2020
BUY
$120.68 - $209.37 $20,636 - $35,802
171 Added 1.35%
12,853 $1.94 Million
Q4 2019

Jan 27, 2020
BUY
$153.28 - $205.47 $121,704 - $163,143
794 Added 6.68%
12,682 $2.57 Million
Q3 2019

Oct 29, 2019
SELL
$144.55 - $168.88 $219,716 - $256,697
-1,520 Reduced 11.34%
11,888 $1.96 Million
Q2 2019

Jul 08, 2019
BUY
$148.85 - $189.92 $1.33 Million - $1.69 Million
8,915 Added 198.42%
13,408 $2.2 Million
Q1 2019

Apr 11, 2019
BUY
$145.54 - $181.4 $653,911 - $815,030
4,493 New
4,493 $788,000

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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