Pictet & Cie (Europe) Sa Rockwell Automation, Inc Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 4,157 shares of ROK stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,157

Previous 4,048 2.69%

Holding current value

$1.21 Million

Previous $1.11 Million 0.18%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$248.27 - $294.37 $27,061 - $32,086	109 Added 2.69%	4,157 $1.12 Million
Q2 2024 Jul 25, 2024	BUY	$254.39 - $288.52 $97,176 - $110,214	382 Added 10.42%	4,048 $1.11 Million
Q1 2024 May 07, 2024	SELL	$253.28 - $307.22 $89,407 - $108,448	-353 Reduced 8.78%	3,666 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $717,085 - $868,303	2,790 Added 227.01%	4,019 $1.25 Million
Q3 2023 Nov 02, 2023	SELL	$278.94 - $346.89 $360,390 - $448,181	-1,292 Reduced 51.25%	1,229 $351,000
Q2 2023 Aug 08, 2023	BUY	$269.98 - $329.45 $91,793 - $112,013	340 Added 15.59%	2,521 $830,000
Q1 2023 May 01, 2023	BUY	$258.56 - $305.56 $563,919 - $666,426	2,181 New	2,181 $640,000
Q1 2021 May 10, 2021	SELL	$241.05 - $273.55 $239,121 - $271,361	-992 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$209.08 - $237.3 $20,698 - $23,492	-99 Reduced 9.07%	992 $219,000
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $156,754 - $248,082	1,091 New	1,091 $232,000

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

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...

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Pictet & Cie (Europe) Sa Rockwell Automation, Inc Transaction History