Hemenway Trust CO LLC Rockwell Automation, Inc Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 107,791 shares of ROK stock, worth $31.5 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
107,791
Previous 106,553 1.16%
Holding current value
$31.5 Million
Previous $29.3 Million 1.29%
% of portfolio
2.43%
Previous 2.62%

Shares

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

Nov 05, 2024
BUY
$248.27 - $294.37 $307,358 - $364,430
1,238 Added 1.16%
107,791 $29 Million
Q2 2024

Aug 05, 2024
SELL
$254.39 - $288.52 $13,737 - $15,580
-54 Reduced 0.05%
106,553 $29.3 Million
Q1 2024

May 03, 2024
BUY
$253.28 - $307.22 $393,850 - $477,727
1,555 Added 1.48%
106,607 $31.1 Million
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $325,901 - $394,626
1,268 Added 1.22%
105,052 $32.6 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $60,251 - $74,928
-216 Reduced 0.21%
103,784 $29.7 Million
Q2 2023

Aug 11, 2023
BUY
$269.98 - $329.45 $579,377 - $706,999
2,146 Added 2.11%
104,000 $34.3 Million
Q1 2023

May 10, 2023
SELL
$258.56 - $305.56 $8,015 - $9,472
-31 Reduced 0.03%
101,854 $29.9 Million
Q4 2022

Feb 08, 2023
BUY
$223.88 - $273.53 $972,982 - $1.19 Million
4,346 Added 4.46%
101,885 $26.2 Million
Q3 2022

Nov 08, 2022
BUY
$197.95 - $259.44 $481,414 - $630,958
2,432 Added 2.56%
97,539 $21 Million
Q2 2022

Jul 19, 2022
BUY
$191.09 - $284.48 $592,570 - $882,172
3,101 Added 3.37%
95,107 $19 Million
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $723,932 - $968,914
2,824 Added 3.17%
92,006 $25.8 Million
Q4 2021

Feb 08, 2022
BUY
$292.75 - $351.35 $165,696 - $198,864
566 Added 0.64%
89,182 $31.1 Million
Q3 2021

Nov 10, 2021
BUY
$284.0 - $327.14 $37,488 - $43,182
132 Added 0.15%
88,616 $26.1 Million
Q2 2021

Aug 09, 2021
BUY
$258.35 - $286.02 $599,888 - $664,138
2,322 Added 2.69%
88,484 $25.3 Million
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $1.01 Million - $1.15 Million
4,201 Added 5.13%
86,162 $22.9 Million
Q4 2020

Feb 16, 2021
BUY
$219.52 - $256.81 $186,152 - $217,774
848 Added 1.05%
81,961 $20.6 Million
Q3 2020

Oct 28, 2020
BUY
$209.08 - $237.3 $226,015 - $256,521
1,081 Added 1.35%
81,113 $17.9 Million
Q2 2020

Jul 28, 2020
BUY
$143.68 - $227.39 $127,587 - $201,922
888 Added 1.12%
80,032 $17 Million
Q1 2020

May 07, 2020
BUY
$120.68 - $209.37 $534,250 - $926,880
4,427 Added 5.93%
79,144 $11.9 Million
Q4 2019

Jan 15, 2020
BUY
$153.28 - $205.47 $566,522 - $759,417
3,696 Added 5.2%
74,717 $15.1 Million
Q3 2019

Nov 04, 2019
BUY
$144.55 - $168.88 $569,960 - $665,893
3,943 Added 5.88%
71,021 $11.7 Million
Q2 2019

Jul 24, 2019
BUY
$148.85 - $189.92 $601,502 - $767,466
4,041 Added 6.41%
67,078 $11 Million
Q1 2019

Apr 29, 2019
BUY
$145.54 - $181.4 $1.29 Million - $1.61 Million
8,884 Added 16.41%
63,037 $11.1 Million
Q4 2018

Jan 24, 2019
SELL
$141.77 - $189.89 $794,337 - $1.06 Million
-5,603 Reduced 9.38%
54,153 $8.15 Million
Q3 2018

Oct 15, 2018
BUY
$167.12 - $196.95 $190,683 - $224,719
1,141 Added 1.95%
59,756 $11.2 Million
Q2 2018

Jul 30, 2018
BUY
$162.01 - $183.67 $456,706 - $517,765
2,819 Added 5.05%
58,615 $9.74 Million
Q1 2018

Apr 24, 2018
SELL
$171.01 - $207.92 $57,288 - $69,653
-335 Reduced 0.6%
55,796 $9.72 Million
Q4 2017

Feb 02, 2018
SELL
$180.7 - $200.83 $30,538 - $33,940
-169 Reduced 0.3%
56,131 $11 Million
Q3 2017

Oct 26, 2017
BUY
$159.57 - $178.21 $8.98 Million - $10 Million
56,300
56,300 $10 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
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