Massmutual Trust CO Fsb Rockwell Automation, Inc Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,981 shares of ROK stock, worth $871,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,981
Previous 3,510 15.07%
Holding current value
$871,048
Previous $966,000 17.18%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 02, 2024
SELL
$248.27 - $294.37 $131,334 - $155,721
-529 Reduced 15.07%
2,981 $800,000
Q2 2024

Jul 02, 2024
SELL
$254.39 - $288.52 $17,807 - $20,196
-70 Reduced 1.96%
3,510 $966,000
Q1 2024

Apr 09, 2024
BUY
$253.28 - $307.22 $7,851 - $9,523
31 Added 0.87%
3,580 $1.04 Million
Q4 2023

Jan 03, 2024
BUY
$257.02 - $311.22 $188,909 - $228,746
735 Added 26.12%
3,549 $1.1 Million
Q3 2023

Oct 03, 2023
SELL
$278.94 - $346.89 $20,362 - $25,322
-73 Reduced 2.53%
2,814 $804,000
Q2 2023

Aug 01, 2023
SELL
$269.98 - $329.45 $33,207 - $40,522
-123 Reduced 4.09%
2,887 $951,000
Q1 2023

Apr 11, 2023
BUY
$258.56 - $305.56 $26,114 - $30,861
101 Added 3.47%
3,010 $883,000
Q4 2022

Jan 06, 2023
BUY
$223.88 - $273.53 $3,134 - $3,829
14 Added 0.48%
2,909 $749,000
Q3 2022

Oct 07, 2022
BUY
$197.95 - $259.44 $25,535 - $33,467
129 Added 4.66%
2,895 $623,000
Q2 2022

Jul 07, 2022
SELL
$191.09 - $284.48 $62,677 - $93,309
-328 Reduced 10.6%
2,766 $551,000
Q1 2022

Apr 08, 2022
BUY
$256.35 - $343.1 $17,944 - $24,017
70 Added 2.31%
3,094 $866,000
Q4 2021

Feb 09, 2022
BUY
$292.75 - $351.35 $36,301 - $43,567
124 Added 4.28%
3,024 $1.06 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $49,132 - $56,595
173 Added 6.34%
2,900 $853,000
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $9,558 - $10,582
37 Added 1.38%
2,727 $780,000
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $24,587 - $27,902
102 Added 3.94%
2,690 $714,000
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $16,903 - $19,774
-77 Reduced 2.89%
2,588 $649,000
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $25,298 - $28,713
121 Added 4.76%
2,665 $588,000
Q2 2020

Aug 13, 2020
SELL
$143.68 - $227.39 $18,534 - $29,333
-129 Reduced 4.83%
2,544 $542,000
Q1 2020

May 15, 2020
BUY
$120.68 - $209.37 $42,720 - $74,116
354 Added 15.27%
2,673 $403,000
Q4 2019

May 15, 2020
SELL
$153.28 - $205.47 $316,216 - $423,884
-2,063 Reduced 47.08%
2,319 $470,000
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $211,910 - $247,578
-1,466 Reduced 25.07%
4,382 $722,000
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $582,450 - $743,156
-3,913 Reduced 40.09%
5,848 $958,000
Q1 2019

May 15, 2019
BUY
$145.54 - $181.4 $145,540 - $181,400
1,000 Added 11.41%
9,761 $1.71 Billion
Q4 2018

Feb 26, 2019
BUY
$141.77 - $189.89 $72,302 - $96,843
510 Added 6.18%
8,761 $1.32 Billion
Q3 2018

Nov 09, 2018
BUY
$167.12 - $196.95 $4,512 - $5,317
27 Added 0.33%
8,251 $1.55 Billion
Q2 2018

Aug 20, 2018
SELL
$162.01 - $183.67 $389,310 - $441,359
-2,403 Reduced 22.61%
8,224 $1.37 Billion
Q1 2018

May 21, 2018
BUY
$171.01 - $207.92 $41,213 - $50,108
241 Added 2.32%
10,627 $1.85 Billion
Q4 2017

Mar 01, 2018
SELL
$180.7 - $200.83 $833,749 - $926,629
-4,614 Reduced 30.76%
10,386 $2.04 Billion
Q4 2017

Feb 21, 2018
BUY
$180.7 - $200.83 $448,858 - $498,861
2,484 Added 19.85%
15,000 $816 Million
Q3 2017

Feb 13, 2018
SELL
$159.57 - $178.21 $41,169 - $45,978
-258 Reduced 2.02%
12,516 $2.23 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
12,774
12,774 $2.07 Billion

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
Track This Portfolio

Track Massmutual Trust CO Fsb Portfolio

Follow Massmutual Trust CO Fsb and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email