Deseret Mutual Benefit Administrators Rockwell Automation, Inc Transaction History

Deseret Mutual Benefit Administrators

  • $195 Million
  • Q3 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 107 shares of ROK stock, worth $31,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107
Previous 107 -0.0%
Holding current value
$31,445
Previous $29,000 3.45%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$257.02 - $311.22 $7,967 - $9,647
-31 Reduced 22.46%
107 $33,000
Q3 2023

Nov 09, 2023
SELL
$278.94 - $346.89 $8,089 - $10,059
-29 Reduced 17.37%
138 $39,000
Q2 2023

Aug 07, 2023
SELL
$269.98 - $329.45 $809 - $988
-3 Reduced 1.76%
167 $55,000
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $106,566 - $130,200
-476 Reduced 73.68%
170 $43,000
Q3 2022

Nov 03, 2022
SELL
$197.95 - $259.44 $123,916 - $162,409
-626 Reduced 49.21%
646 $139,000
Q2 2022

Aug 05, 2022
SELL
$191.09 - $284.48 $51,785 - $77,094
-271 Reduced 17.56%
1,272 $254,000
Q1 2022

May 11, 2022
SELL
$256.35 - $343.1 $164,833 - $220,613
-643 Reduced 29.41%
1,543 $432,000
Q4 2021

Feb 09, 2022
BUY
$292.75 - $351.35 $14,930 - $17,918
51 Added 2.39%
2,186 $763,000
Q3 2021

Nov 04, 2021
BUY
$284.0 - $327.14 $473,144 - $545,015
1,666 Added 355.22%
2,135 $628,000
Q2 2021

Aug 06, 2021
BUY
$258.35 - $286.02 $121,166 - $134,143
469 New
469 $134,000

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 $33.9B
  • 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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