Private Trust CO Na Rockwell Automation, Inc Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Private Trust CO Na holds 4,131 shares of ROK stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,131
Previous 4,389 5.88%
Holding current value
$1.21 Million
Previous $1.21 Million 8.2%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $64,053 - $75,947
-258 Reduced 5.88%
4,131 $1.11 Million
Q2 2024

Jul 23, 2024
SELL
$254.39 - $288.52 $27,728 - $31,448
-109 Reduced 2.42%
4,389 $1.21 Million
Q1 2024

Apr 24, 2024
BUY
$253.28 - $307.22 $221,620 - $268,817
875 Added 24.15%
4,498 $1.31 Million
Q4 2023

Jan 24, 2024
SELL
$257.02 - $311.22 $771 - $933
-3 Reduced 0.08%
3,623 $1.12 Million
Q3 2023

Oct 18, 2023
BUY
$278.94 - $346.89 $1,952 - $2,428
7 Added 0.19%
3,626 $1.04 Million
Q2 2023

Jul 28, 2023
SELL
$269.98 - $329.45 $2,969 - $3,623
-11 Reduced 0.3%
3,619 $1.19 Million
Q1 2023

Apr 12, 2023
BUY
$258.56 - $305.56 $69,035 - $81,584
267 Added 7.94%
3,630 $1.07 Million
Q4 2022

Jan 18, 2023
BUY
$223.88 - $273.53 $36,716 - $44,858
164 Added 5.13%
3,363 $0
Q3 2022

Oct 17, 2022
SELL
$197.95 - $259.44 $46,320 - $60,708
-234 Reduced 6.82%
3,199 $688,000
Q2 2022

Sep 16, 2022
SELL
$191.09 - $284.48 $18,344 - $27,310
-96 Reduced 2.72%
3,433 $684,000
Q1 2022

Apr 12, 2022
BUY
$256.35 - $343.1 $215,334 - $288,204
840 Added 31.24%
3,529 $988,000
Q4 2021

Jan 10, 2022
SELL
$292.75 - $351.35 $242,982 - $291,620
-830 Reduced 23.59%
2,689 $938,000
Q3 2021

Oct 06, 2021
BUY
$284.0 - $327.14 $74,692 - $86,037
263 Added 8.08%
3,519 $1.03 Million
Q2 2021

Jul 07, 2021
SELL
$258.35 - $286.02 $1,550 - $1,716
-6 Reduced 0.18%
3,256 $931,000
Q1 2021

Apr 06, 2021
SELL
$241.05 - $273.55 $49,415 - $56,077
-205 Reduced 5.91%
3,262 $865,000
Q4 2020

Jan 05, 2021
BUY
$219.52 - $256.81 $45,879 - $53,673
209 Added 6.41%
3,467 $869,000
Q3 2020

Oct 01, 2020
SELL
$209.08 - $237.3 $1,254 - $1,423
-6 Reduced 0.18%
3,258 $718,000
Q2 2020

Jul 07, 2020
BUY
$143.68 - $227.39 $1,867 - $2,956
13 Added 0.4%
3,264 $695,000
Q1 2020

Apr 07, 2020
BUY
$120.68 - $209.37 $21,119 - $36,639
175 Added 5.69%
3,251 $490,000
Q4 2019

Jan 02, 2020
SELL
$153.28 - $205.47 $309,625 - $415,049
-2,020 Reduced 39.64%
3,076 $623,000
Q3 2019

Oct 01, 2019
SELL
$144.55 - $168.88 $7,516 - $8,781
-52 Reduced 1.01%
5,096 $839,000
Q2 2019

Jul 02, 2019
SELL
$148.85 - $189.92 $8,633 - $11,015
-58 Reduced 1.11%
5,148 $0
Q1 2019

Apr 02, 2019
BUY
$145.54 - $181.4 $19,938 - $24,851
137 Added 2.7%
5,206 $0
Q4 2018

Jan 03, 2019
SELL
$141.77 - $189.89 $187,278 - $250,844
-1,321 Reduced 20.67%
5,069 $762,000
Q3 2018

Oct 09, 2018
BUY
$167.12 - $196.95 $5,849 - $6,893
35 Added 0.55%
6,390 $0
Q2 2018

Jul 03, 2018
BUY
$162.01 - $183.67 $356,259 - $403,890
2,199 Added 52.91%
6,355 $0
Q1 2018

Apr 03, 2018
BUY
$171.01 - $207.92 $73,021 - $88,781
427 Added 11.45%
4,156 $0
Q4 2017

Jan 16, 2018
BUY
$180.7 - $200.83 $14,456 - $16,066
80 Added 2.19%
3,729 $0
Q3 2017

Oct 12, 2017
BUY
$159.57 - $178.21 $582,270 - $650,288
3,649
3,649 $0

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
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