Philadelphia Trust CO Rockwell Automation, Inc Transaction History

Philadelphia Trust CO

$1.36 Billion
Q4 2024

A detailed history of Philadelphia Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 63,222 shares of ROK stock, worth $18.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

63,222

Previous 66,268 4.6%

Holding current value

$18.3 Million

Previous $17.8 Million 1.56%

% of portfolio

1.33%

Previous 1.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$264.65 - $302.92 $806,123 - $922,694	-3,046 Reduced 4.6%	63,222 $18.1 Million
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $41,461 - $49,159	167 Added 0.25%	66,268 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $1.06 Million - $1.2 Million	4,150 Added 6.7%	66,101 $18.2 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $8.71 Million - $10.6 Million	34,388 Added 124.76%	61,951 $18 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $973,591 - $1.18 Million	3,788 Added 15.93%	27,563 $8.56 Million
Q3 2023 Nov 09, 2023	BUY	$278.94 - $346.89 $6.42 Million - $7.99 Million	23,025 Added 3070.0%	23,775 $6.8 Million
Q2 2023 Aug 07, 2023	SELL	$269.98 - $329.45 $26,998 - $32,945	-100 Reduced 11.76%	750 $247,000
Q4 2022 Feb 07, 2023	BUY	$223.88 - $273.53 $190,298 - $232,500	850 New	850 $219,000
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $152,872 - $227,584	-800 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$256.35 - $343.1 $110,743 - $148,219	-432 Reduced 35.06%	800 $224,000
Q4 2021 Feb 09, 2022	BUY	$292.75 - $351.35 $18,736 - $22,486	64 Added 5.48%	1,232 $430,000
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $14,200 - $16,357	50 Added 4.47%	1,168 $343,000
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $288,835 - $319,770	1,118 New	1,118 $320,000
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $6.39 Million - $8.57 Million	-41,700 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $65,047 - $75,996	-450 Reduced 1.07%	41,700 $6.87 Million
Q2 2019 Aug 08, 2019	BUY	$148.85 - $189.92 $378,079 - $482,396	2,540 Added 6.41%	42,150 $6.91 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $5.76 Million - $7.19 Million	39,610 New	39,610 $6.95 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

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...

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Philadelphia Trust CO Rockwell Automation, Inc Transaction History