Nixon Peabody Trust CO Rockwell Automation, Inc Transaction History

Nixon Peabody Trust CO

  • $1.18 Billion
  • Q4 2024

A detailed history of Nixon Peabody Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Nixon Peabody Trust CO holds 11,546 shares of ROK stock, worth $3.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
11,546
Previous 39,256 70.59%
Holding current value
$3.33 Million
Previous $10.5 Million 68.71%
% of portfolio
0.28%
Previous 0.89%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$264.65 - $302.92 $7.33 Million - $8.39 Million
-27,710 Reduced 70.59%
11,546 $3.3 Million
Q3 2024

Nov 07, 2024
SELL
$248.27 - $294.37 $43,198 - $51,220
-174 Reduced 0.44%
39,256 $10.5 Million
Q2 2024

Jul 26, 2024
SELL
$254.39 - $288.52 $325,619 - $369,305
-1,280 Reduced 3.14%
39,430 $10.9 Million
Q1 2024

May 07, 2024
BUY
$253.28 - $307.22 $499,468 - $605,837
1,972 Added 5.09%
40,710 $11.9 Million
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $8.57 Million - $10.4 Million
33,362 Added 620.57%
38,738 $12 Million
Q3 2023

Oct 23, 2023
SELL
$278.94 - $346.89 $102,370 - $127,308
-367 Reduced 6.39%
5,376 $1.54 Million
Q2 2023

Jul 27, 2023
SELL
$269.98 - $329.45 $614,474 - $749,828
-2,276 Reduced 28.38%
5,743 $1.89 Million
Q1 2023

May 12, 2023
BUY
$258.56 - $305.56 $196,505 - $232,225
760 Added 10.47%
8,019 $2.35 Million
Q4 2022

Feb 08, 2023
BUY
$223.88 - $273.53 $585,893 - $715,828
2,617 Added 56.38%
7,259 $1.87 Million
Q3 2022

Mar 15, 2023
BUY
$197.95 - $259.44 $96,203 - $126,087
486 Added 6.7%
7,745 $1.67 Million
Q3 2022

Nov 09, 2022
SELL
$197.95 - $259.44 $2.23 Million - $2.92 Million
-11,267 Reduced 70.82%
4,642 $999,000
Q2 2022

Aug 11, 2022
SELL
$191.09 - $284.48 $223,384 - $332,557
-1,169 Reduced 6.85%
15,909 $3.17 Million
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $48,193 - $64,502
-188 Reduced 1.09%
17,078 $4.78 Million
Q4 2021

Feb 08, 2022
BUY
$292.75 - $351.35 $32,202 - $38,648
110 Added 0.64%
17,266 $6.02 Million
Q3 2021

Nov 04, 2021
SELL
$284.0 - $327.14 $162,732 - $187,451
-573 Reduced 3.23%
17,156 $5.04 Million
Q2 2021

Jul 30, 2021
SELL
$258.35 - $286.02 $524,967 - $581,192
-2,032 Reduced 10.28%
17,729 $5.07 Million
Q1 2021

Apr 26, 2021
SELL
$241.05 - $273.55 $102,687 - $116,532
-426 Reduced 2.11%
19,761 $5.25 Million
Q4 2020

Feb 10, 2021
SELL
$219.52 - $256.81 $292,839 - $342,584
-1,334 Reduced 6.2%
20,187 $5.06 Million
Q3 2020

Nov 03, 2020
BUY
$209.08 - $237.3 $2,090 - $2,373
10 Added 0.05%
21,521 $4.75 Million
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $51,868 - $82,087
361 Added 1.71%
21,511 $4.58 Million
Q1 2020

Apr 23, 2020
SELL
$120.68 - $209.37 $45,858 - $79,560
-380 Reduced 1.76%
21,150 $3.19 Million
Q4 2019

Jan 24, 2020
SELL
$153.28 - $205.47 $13,795 - $18,492
-90 Reduced 0.42%
21,530 $4.36 Million
Q3 2019

Nov 05, 2019
SELL
$144.55 - $168.88 $40,618 - $47,455
-281 Reduced 1.28%
21,620 $3.56 Million
Q2 2019

Aug 01, 2019
BUY
$148.85 - $189.92 $388,498 - $495,691
2,610 Added 13.53%
21,901 $3.59 Million
Q1 2019

Apr 19, 2019
BUY
$145.54 - $181.4 $382,770 - $477,082
2,630 Added 15.79%
19,291 $3.39 Million
Q4 2018

Jan 23, 2019
BUY
$141.77 - $189.89 $5,812 - $7,785
41 Added 0.25%
16,661 $2.51 Million
Q3 2018

Oct 25, 2018
BUY
$167.12 - $196.95 $216,420 - $255,050
1,295 Added 8.45%
16,620 $3.12 Million
Q2 2018

Jul 30, 2018
BUY
$162.01 - $183.67 $133,982 - $151,895
827 Added 5.7%
15,325 $2.55 Million
Q1 2018

Apr 27, 2018
SELL
$171.01 - $207.92 $303,542 - $369,058
-1,775 Reduced 10.91%
14,498 $2.53 Million
Q4 2017

Feb 05, 2018
SELL
$180.7 - $200.83 $46,982 - $52,215
-260 Reduced 1.57%
16,273 $3.2 Million
Q3 2017

Nov 01, 2017
BUY
$159.57 - $178.21 $2.64 Million - $2.95 Million
16,533
16,533 $2.95 Million

Others Institutions Holding ROK

# of Institutions
1,330
Shares Held
94.7M
Call Options Held
576K
Put Options Held
450K
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 $33.3B
  • 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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