Massachusetts Financial Services CO Rockwell Automation, Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,266 shares of ROK stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,266
Previous 31,273 83.16%
Holding current value
$1.53 Million
Previous $8.61 Million 83.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$248.27 - $294.37 $6.46 Million - $7.66 Million
-26,007 Reduced 83.16%
5,266 $1.41 Million
Q2 2024

Aug 09, 2024
SELL
$254.39 - $288.52 $86 Million - $97.6 Million
-338,199 Reduced 91.54%
31,273 $8.61 Million
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $279 Million - $339 Million
-1,103,023 Reduced 74.91%
369,472 $108 Million
Q4 2023

Feb 08, 2024
SELL
$257.02 - $311.22 $112 Million - $136 Million
-435,624 Reduced 22.83%
1,472,495 $457 Million
Q3 2023

Nov 08, 2023
BUY
$278.94 - $346.89 $48.1 Million - $59.9 Million
172,577 Added 9.94%
1,908,119 $545 Million
Q2 2023

Aug 09, 2023
BUY
$269.98 - $329.45 $29.4 Million - $35.8 Million
108,803 Added 6.69%
1,735,542 $572 Million
Q1 2023

May 10, 2023
BUY
$258.56 - $305.56 $213 Million - $252 Million
823,275 Added 102.47%
1,626,739 $477 Million
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $166 Million - $202 Million
739,756 Added 1161.17%
803,464 $207 Million
Q3 2022

Nov 09, 2022
SELL
$197.95 - $259.44 $3.57 Million - $4.68 Million
-18,037 Reduced 22.06%
63,708 $13.7 Million
Q2 2022

Aug 09, 2022
SELL
$191.09 - $284.48 $277,462 - $413,064
-1,452 Reduced 1.75%
81,745 $16.3 Million
Q1 2022

May 11, 2022
BUY
$256.35 - $343.1 $8.09 Million - $10.8 Million
31,561 Added 61.12%
83,197 $23.3 Million
Q4 2021

Feb 10, 2022
BUY
$292.75 - $351.35 $686,498 - $823,915
2,345 Added 4.76%
51,636 $18 Million
Q3 2021

Nov 10, 2021
BUY
$284.0 - $327.14 $55,380 - $63,792
195 Added 0.4%
49,291 $14.5 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $8.97 Million - $9.94 Million
34,737 Added 241.92%
49,096 $14 Million
Q1 2021

May 13, 2021
BUY
$241.05 - $273.55 $1.08 Million - $1.23 Million
4,482 Added 45.38%
14,359 $3.81 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $576,459 - $674,383
2,626 Added 36.22%
9,877 $2.48 Million
Q3 2020

Nov 12, 2020
BUY
$209.08 - $237.3 $258,213 - $293,065
1,235 Added 20.53%
7,251 $1.6 Million
Q2 2020

Aug 11, 2020
SELL
$143.68 - $227.39 $29,885 - $47,297
-208 Reduced 3.34%
6,016 $1.28 Million
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $509,873 - $884,588
4,225 Added 211.36%
6,224 $939,000
Q4 2019

Feb 13, 2020
BUY
$153.28 - $205.47 $17,473 - $23,423
114 Added 6.05%
1,999 $405,000
Q3 2019

Nov 05, 2019
BUY
$144.55 - $168.88 $25,296 - $29,554
175 Added 10.23%
1,885 $311,000
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $10,419 - $13,294
-70 Reduced 3.93%
1,710 $280,000
Q1 2019

May 13, 2019
BUY
$145.54 - $181.4 $39,586 - $49,340
272 Added 18.04%
1,780 $312,000
Q4 2018

Feb 08, 2019
SELL
$141.77 - $189.89 $41,396 - $55,447
-292 Reduced 16.22%
1,508 $227,000
Q3 2018

Oct 25, 2018
SELL
$167.12 - $196.95 $15,709 - $18,513
-94 Reduced 4.96%
1,800 $338,000
Q2 2018

Jul 30, 2018
SELL
$162.01 - $183.67 $18,631 - $21,122
-115 Reduced 5.72%
1,894 $315,000
Q1 2018

May 04, 2018
BUY
$171.01 - $207.92 $343,559 - $417,711
2,009 New
2,009 $350,000
Q4 2017

Feb 14, 2018
SELL
$180.7 - $200.83 $16.2 Million - $18 Million
-89,574 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$159.57 - $178.21 $274,300 - $306,342
-1,719 Reduced 1.88%
89,574 $16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
91,293
91,293 $14.8 Million

Others Institutions Holding ROK

# of Institutions
1,290
Shares Held
90.1M
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 $33.6B
  • 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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