A detailed history of Penobscot Investment Management Company, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 4,688 shares of ROK stock, worth $1.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,688
Previous 4,688 -0.0%
Holding current value
$1.37 Million
Previous $1.29 Million 2.4%
% of portfolio
0.12%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$254.39 - $288.52 $24,167 - $27,409
-95 Reduced 1.99%
4,688 $1.29 Million
Q1 2024

May 13, 2024

SELL
$253.28 - $307.22 $16,463 - $19,969
-65 Reduced 1.34%
4,783 $1.39 Million
Q4 2023

Feb 05, 2024

BUY
$257.02 - $311.22 $14,907 - $18,050
58 Added 1.21%
4,848 $1.51 Million
Q3 2023

Nov 08, 2023

BUY
$278.94 - $346.89 $6,973 - $8,672
25 Added 0.52%
4,790 $1.37 Million
Q1 2023

May 08, 2023

SELL
$258.56 - $305.56 $10,342 - $12,222
-40 Reduced 0.83%
4,765 $1.4 Million
Q3 2022

Nov 02, 2022

SELL
$197.95 - $259.44 $29,692 - $38,916
-150 Reduced 3.03%
4,805 $1.03 Million
Q4 2020

Feb 08, 2021

BUY
$219.52 - $256.81 $17,561 - $20,544
80 Added 1.64%
4,955 $1.24 Million
Q2 2020

Aug 04, 2020

BUY
$143.68 - $227.39 $7,184 - $11,369
50 Added 1.04%
4,875 $1.04 Million
Q3 2019

Nov 05, 2019

SELL
$144.55 - $168.88 $7,227 - $8,444
-50 Reduced 1.03%
4,825 $795,000
Q2 2019

Aug 02, 2019

BUY
$148.85 - $189.92 $142,896 - $182,323
960 Added 24.52%
4,875 $799,000
Q1 2019

May 13, 2019

BUY
$145.54 - $181.4 $75,680 - $94,328
520 Added 15.32%
3,915 $687,000
Q4 2018

Feb 12, 2019

BUY
$141.77 - $189.89 $8,506 - $11,393
60 Added 1.8%
3,395 $511,000
Q3 2018

Nov 01, 2018

SELL
$167.12 - $196.95 $26,739 - $31,512
-160 Reduced 4.58%
3,335 $625,000
Q2 2018

Aug 07, 2018

BUY
$162.01 - $183.67 $9,720 - $11,020
60 Added 1.75%
3,495 $581,000
Q1 2018

May 07, 2018

BUY
$171.01 - $207.92 $587,419 - $714,205
3,435 New
3,435 $598,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • 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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