Shell Asset Management CO Rockwell Automation, Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,402 shares of ROK stock, worth $409,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,402
Previous 5,985 76.57%
Holding current value
$409,664
Previous $1.65 Million 77.18%
% of portfolio
0.02%
Previous 0.08%

Shares

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

Nov 07, 2024
SELL
$248.27 - $294.37 $1.14 Million - $1.35 Million
-4,583 Reduced 76.57%
1,402 $376,000
Q1 2024

Jul 31, 2024
BUY
$253.28 - $307.22 $262,144 - $317,972
1,035 Added 20.91%
5,985 $1.65 Million
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $40,778 - $49,462
-161 Reduced 3.15%
4,950 $1.44 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $340,808 - $412,677
-1,326 Reduced 20.6%
5,111 $1.59 Million
Q3 2023

Nov 08, 2023
SELL
$278.94 - $346.89 $202,789 - $252,189
-727 Reduced 10.15%
6,437 $1.84 Million
Q2 2023

Jul 28, 2023
BUY
$269.98 - $329.45 $1.6 Million - $1.96 Million
5,943 Added 486.73%
7,164 $2.36 Million
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $1.6 Million - $1.89 Million
-6,198 Reduced 83.54%
1,221 $358,000
Q4 2022

Feb 07, 2023
SELL
$223.88 - $273.53 $1.24 Million - $1.52 Million
-5,558 Reduced 42.83%
7,419 $1.91 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $2.91 Million - $3.81 Million
-14,692 Reduced 53.1%
12,977 $2.79 Million
Q2 2022

Aug 09, 2022
SELL
$191.09 - $284.48 $1.97 Million - $2.94 Million
-10,331 Reduced 27.19%
27,669 $5.52 Million
Q1 2022

May 04, 2022
SELL
$256.35 - $343.1 $3.29 Million - $4.4 Million
-12,825 Reduced 25.23%
38,000 $10.6 Million
Q4 2021

Feb 09, 2022
BUY
$292.75 - $351.35 $1.33 Million - $1.6 Million
4,557 Added 9.85%
50,825 $17.7 Million
Q3 2021

Nov 04, 2021
SELL
$284.0 - $327.14 $1 Million - $1.16 Million
-3,533 Reduced 7.09%
46,268 $13.6 Million
Q2 2021

Aug 12, 2021
SELL
$258.35 - $286.02 $1.34 Million - $1.48 Million
-5,170 Reduced 9.4%
49,801 $14.2 Million
Q1 2021

May 10, 2021
BUY
$241.05 - $273.55 $15,427 - $17,507
64 Added 0.12%
54,971 $14.6 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $361,329 - $422,709
-1,646 Reduced 2.91%
54,907 $13.8 Million
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $277,658 - $315,134
1,328 Added 2.4%
56,553 $12.5 Million
Q2 2020

Aug 10, 2020
BUY
$143.68 - $227.39 $1.27 Million - $2.01 Million
8,851 Added 19.09%
55,225 $11.8 Million
Q1 2020

May 11, 2020
SELL
$120.68 - $209.37 $392,692 - $681,289
-3,254 Reduced 6.56%
46,374 $7 Million
Q4 2019

Feb 13, 2020
BUY
$153.28 - $205.47 $473,481 - $634,696
3,089 Added 6.64%
49,628 $10.1 Million
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $147,151 - $171,919
-1,018 Reduced 2.14%
46,539 $7.67 Million
Q2 2019

Aug 12, 2019
SELL
$148.85 - $189.92 $267,483 - $341,286
-1,797 Reduced 3.64%
47,557 $7.79 Million
Q1 2019

May 09, 2019
SELL
$145.54 - $181.4 $1.31 Million - $1.63 Million
-9,007 Reduced 15.43%
49,354 $8.66 Million
Q4 2018

Feb 13, 2019
SELL
$141.77 - $189.89 $1.03 Million - $1.38 Million
-7,254 Reduced 11.06%
58,361 $8.78 Million
Q3 2018

Nov 13, 2018
SELL
$167.12 - $196.95 $421,643 - $496,904
-2,523 Reduced 3.7%
65,615 $12.3 Million
Q2 2018

Aug 10, 2018
SELL
$162.01 - $183.67 $145,809 - $165,303
-900 Reduced 1.3%
68,138 $11.3 Million
Q1 2018

May 14, 2018
BUY
$171.01 - $207.92 $317,052 - $385,483
1,854 Added 2.76%
69,038 $12 Million
Q4 2017

Feb 09, 2018
SELL
$180.7 - $200.83 $1.39 Million - $1.55 Million
-7,714 Reduced 10.3%
67,184 $13.2 Million
Q3 2017

Oct 20, 2017
BUY
$159.57 - $178.21 $8.94 Million - $9.99 Million
56,047 Added 297.32%
74,898 $13.3 Million
Q3 2017

Oct 18, 2017
BUY
$159.57 - $178.21 $3.01 Million - $3.36 Million
18,851
18,851 $2.07 Million

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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