Sumitomo Mitsui Trust Holdings, Inc. Rockwell Automation, Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 986,849 shares of ROK stock, worth $288 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

986,849

Previous 945,244 4.4%

Holding current value

$288 Million

Previous $260 Million 1.87%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$248.27 - $294.37 $10.3 Million - $12.2 Million	41,605 Added 4.4%	986,849 $265 Million
Q2 2024 Jul 19, 2024	SELL	$254.39 - $288.52 $2.63 Million - $2.98 Million	-10,330 Reduced 1.08%	945,244 $260 Million
Q1 2024 Apr 19, 2024	BUY	$253.28 - $307.22 $13.9 Million - $16.9 Million	54,948 Added 6.1%	955,574 $278 Million
Q4 2023 Jan 30, 2024	BUY	$257.02 - $311.22 $703,206 - $851,497	2,736 Added 0.3%	900,626 $280 Million
Q3 2023 Oct 30, 2023	SELL	$278.94 - $346.89 $7.35 Million - $9.14 Million	-26,350 Reduced 2.85%	897,890 $257 Million
Q2 2023 Jul 31, 2023	SELL	$269.98 - $329.45 $19.7 Million - $24 Million	-72,850 Reduced 7.31%	924,240 $304 Million
Q1 2023 Apr 27, 2023	SELL	$258.56 - $305.56 $3.97 Million - $4.69 Million	-15,361 Reduced 1.52%	997,090 $293 Million
Q4 2022 Jan 30, 2023	SELL	$223.88 - $273.53 $922,609 - $1.13 Million	-4,121 Reduced 0.41%	1,012,451 $261 Million
Q3 2022 Oct 21, 2022	SELL	$197.95 - $259.44 $12.4 Million - $16.2 Million	-62,509 Reduced 5.79%	1,016,572 $219 Million
Q2 2022 Jul 26, 2022	SELL	$191.09 - $284.48 $42.3 Million - $63 Million	-221,298 Reduced 17.02%	1,079,081 $215 Million
Q1 2022 Apr 27, 2022	SELL	$256.35 - $343.1 $12.5 Million - $16.7 Million	-48,658 Reduced 3.61%	1,300,379 $364 Million
Q4 2021 Feb 02, 2022	BUY	$292.75 - $351.35 $56.1 Million - $67.3 Million	191,618 Added 16.56%	1,349,037 $471 Million
Q3 2021 Oct 25, 2021	SELL	$284.0 - $327.14 $38.5 Million - $44.4 Million	-135,627 Reduced 10.49%	1,157,419 $340 Million
Q2 2021 Aug 02, 2021	SELL	$258.35 - $286.02 $21.4 Million - $23.7 Million	-83,011 Reduced 6.03%	1,293,046 $370 Million
Q1 2021 Apr 30, 2021	SELL	$241.05 - $273.55 $14.8 Million - $16.7 Million	-61,196 Reduced 4.26%	1,376,057 $365 Million
Q4 2020 Feb 05, 2021	BUY	$219.52 - $256.81 $18.2 Million - $21.3 Million	82,791 Added 6.11%	1,437,253 $360 Million
Q3 2020 Oct 30, 2020	SELL	$209.08 - $237.3 $5.04 Million - $5.72 Million	-24,108 Reduced 1.75%	1,354,462 $299 Million
Q2 2020 Jul 27, 2020	SELL	$143.68 - $227.39 $4.88 Million - $7.72 Million	-33,958 Reduced 2.4%	1,378,570 $294 Million
Q1 2020 Apr 27, 2020	BUY	$120.68 - $209.37 $102 Million - $178 Million	848,273 Added 150.34%	1,412,528 $213 Million
Q4 2019 Jan 31, 2020	BUY	$153.28 - $205.47 $73,267 - $98,214	478 Added 0.08%	564,255 $114 Million
Q3 2019 Oct 31, 2019	BUY	$144.55 - $168.88 $13 Million - $15.2 Million	90,041 Added 19.01%	563,777 $92.9 Million
Q2 2019 Jul 29, 2019	SELL	$148.85 - $189.92 $1.19 Million - $1.52 Million	-7,988 Reduced 1.66%	473,736 $77.6 Million
Q1 2019 May 08, 2019	BUY	$145.54 - $181.4 $56,615 - $70,564	389 Added 0.08%	481,724 $84.5 Million
Q4 2018 Feb 06, 2019	BUY	$141.77 - $189.89 $10.1 Million - $13.6 Million	71,581 Added 17.47%	481,335 $71.7 Million
Q3 2018 Nov 07, 2018	BUY	$167.12 - $196.95 $757,387 - $892,577	4,532 Added 1.12%	409,754 $76.8 Million
Q2 2018 Aug 01, 2018	BUY	$162.01 - $183.67 $3.57 Million - $4.05 Million	22,039 Added 5.75%	405,222 $67.4 Million
Q1 2018 May 01, 2018	SELL	$171.01 - $207.92 $2.07 Million - $2.51 Million	-12,094 Reduced 3.06%	383,183 $66.8 Million
Q4 2017 Feb 06, 2018	BUY	$180.7 - $200.83 $1.41 Million - $1.57 Million	7,828 Added 2.02%	395,277 $77.6 Million
Q3 2017 Nov 07, 2017	BUY	$159.57 - $178.21 $4.18 Million - $4.66 Million	26,173 Added 7.24%	387,449 $69 Million
Q2 2017 Aug 07, 2017	BUY	N/A	361,276	361,276 $58.5 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

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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Sumitomo Mitsui Trust Holdings, Inc. Rockwell Automation, Inc Transaction History