Hm Payson & CO Rockwell Automation, Inc Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hm Payson & CO holds 2,371 shares of ROK stock, worth $699,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,371

Previous 3,139 24.47%

Holding current value

$699,966

Previous $843,000 19.69%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$264.65 - $302.92 $203,251 - $232,642	-768 Reduced 24.47%	2,371 $677,000
Q3 2024 Oct 28, 2024	SELL	$248.27 - $294.37 $24,578 - $29,142	-99 Reduced 3.06%	3,139 $843,000
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $161,537 - $183,210	-635 Reduced 16.4%	3,238 $891,000
Q1 2024 Jun 20, 2024	SELL	$253.28 - $307.22 $75,984 - $92,166	-300 Reduced 7.19%	3,873 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $194,050 - $234,971	755 Added 22.09%	4,173 $1.3 Million
Q3 2023 Nov 06, 2023	BUY	$278.94 - $346.89 $379,358 - $471,770	1,360 Added 66.08%	3,418 $977,000
Q2 2023 Jul 17, 2023	BUY	$269.98 - $329.45 $56,155 - $68,525	208 Added 11.24%	2,058 $678,000
Q4 2022 Feb 06, 2023	SELL	$223.88 - $273.53 $10,522 - $12,855	-47 Reduced 2.48%	1,850 $476,000
Q3 2022 Oct 25, 2022	BUY	$197.95 - $259.44 $9,303 - $12,193	47 Added 2.54%	1,897 $408,000
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $3,076 - $4,117	-12 Reduced 0.64%	1,850 $518,000
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $29,275 - $35,135	-100 Reduced 5.1%	1,862 $650,000
Q2 2021 Aug 17, 2021	BUY	$258.35 - $286.02 $3,100 - $3,432	12 Added 0.62%	1,962 $561,000
Q1 2021 Jun 15, 2021	BUY	$241.05 - $273.55 $105,579 - $119,814	438 Added 28.97%	1,950 $518,000
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $208,336 - $329,715	-1,450 Reduced 48.95%	1,512 $322,000
Q1 2020 Jul 01, 2020	SELL	$120.68 - $209.37 $543,060 - $942,165	-4,500 Reduced 60.31%	2,962 $447,000
Q4 2019 Feb 18, 2020	SELL	$153.28 - $205.47 $204,168 - $273,686	-1,332 Reduced 15.15%	7,462 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $561,865 - $656,436	3,887 Added 79.21%	8,794 $1.45 Million
Q2 2019 Aug 15, 2019	BUY	$148.85 - $189.92 $730,406 - $931,937	4,907 New	4,907 $804,000

Others Institutions Holding ROK

# of Institutions

1,329

Shares Held

94.7M

Call Options Held

576K

Put Options Held

450K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $34.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account