Td Asset Management Inc Rockwell Automation, Inc Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Td Asset Management Inc holds 50,698 shares of ROK stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,698
Previous 41,383 22.51%
Holding current value
$14.8 Million
Previous $11.4 Million 19.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024
BUY
$248.27 - $294.37 $2.31 Million - $2.74 Million
9,315 Added 22.51%
50,698 $13.6 Million
Q2 2024

Aug 02, 2024
BUY
$254.39 - $288.52 $252,100 - $285,923
991 Added 2.45%
41,383 $11.4 Million
Q1 2024

May 08, 2024
BUY
$253.28 - $307.22 $12,157 - $14,746
48 Added 0.12%
40,392 $11.8 Million
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $782,625 - $947,664
3,045 Added 8.16%
40,344 $12.5 Million
Q3 2023

Oct 27, 2023
SELL
$278.94 - $346.89 $145,606 - $181,076
-522 Reduced 1.38%
37,299 $10.7 Million
Q2 2023

Aug 09, 2023
SELL
$269.98 - $329.45 $86,123 - $105,094
-319 Reduced 0.84%
37,821 $12.5 Million
Q1 2023

May 10, 2023
BUY
$258.56 - $305.56 $113,249 - $133,835
438 Added 1.16%
38,140 $11.2 Million
Q4 2022

Feb 06, 2023
SELL
$223.88 - $273.53 $25,074 - $30,635
-112 Reduced 0.3%
37,702 $9.71 Million
Q3 2022

Nov 07, 2022
BUY
$197.95 - $259.44 $64,135 - $84,058
324 Added 0.86%
37,814 $8.16 Million
Q2 2022

Aug 04, 2022
SELL
$191.09 - $284.48 $1.1 Million - $1.63 Million
-5,747 Reduced 13.29%
37,490 $7.47 Million
Q1 2022

May 10, 2022
SELL
$256.35 - $343.1 $85,108 - $113,909
-332 Reduced 0.76%
43,237 $12.1 Million
Q4 2021

Feb 10, 2022
SELL
$292.75 - $351.35 $519,338 - $623,294
-1,774 Reduced 3.91%
43,569 $15.2 Million
Q3 2021

Nov 09, 2021
SELL
$284.0 - $327.14 $142,568 - $164,224
-502 Reduced 1.09%
45,343 $13.3 Million
Q2 2021

Aug 11, 2021
SELL
$258.35 - $286.02 $7.81 Million - $8.65 Million
-30,229 Reduced 39.74%
45,845 $14.1 Million
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $6.67 Million - $7.57 Million
-27,658 Reduced 26.66%
76,074 $20.2 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $8.64 Million - $10.1 Million
-39,336 Reduced 27.49%
103,732 $26 Million
Q3 2020

Nov 10, 2020
BUY
$209.08 - $237.3 $2.19 Million - $2.49 Million
10,478 Added 7.9%
143,068 $31.6 Million
Q2 2020

Aug 13, 2020
SELL
$143.68 - $227.39 $10.9 Million - $17.2 Million
-75,664 Reduced 36.33%
132,590 $28.2 Million
Q1 2020

May 15, 2020
BUY
$120.68 - $209.37 $1.43 Million - $2.48 Million
11,850 Added 6.03%
208,254 $31.4 Million
Q4 2019

Feb 11, 2020
BUY
$153.28 - $205.47 $5.58 Million - $7.48 Million
36,394 Added 22.74%
196,404 $39.8 Million
Q3 2019

Nov 07, 2019
BUY
$144.55 - $168.88 $4.09 Million - $4.78 Million
28,280 Added 21.47%
160,010 $26.4 Million
Q2 2019

Aug 01, 2019
SELL
$148.85 - $189.92 $789,351 - $1.01 Million
-5,303 Reduced 3.87%
131,730 $21.6 Million
Q1 2019

May 08, 2019
BUY
$145.54 - $181.4 $814,296 - $1.01 Million
5,595 Added 4.26%
137,033 $24 Million
Q4 2018

Feb 01, 2019
SELL
$141.77 - $189.89 $20,414 - $27,344
-144 Reduced 0.11%
131,438 $19.8 Million
Q3 2018

Nov 01, 2018
BUY
$167.12 - $196.95 $665,471 - $784,254
3,982 Added 3.12%
131,582 $24.7 Million
Q2 2018

Jul 31, 2018
SELL
$162.01 - $183.67 $130,256 - $147,670
-804 Reduced 0.63%
127,600 $21.2 Million
Q1 2018

May 11, 2018
BUY
$171.01 - $207.92 $3.83 Million - $4.66 Million
22,391 Added 21.12%
128,404 $22.4 Million
Q4 2017

Feb 02, 2018
BUY
$180.7 - $200.83 $1.63 Million - $1.81 Million
9,029 Added 9.31%
106,013 $20.8 Million
Q3 2017

Nov 09, 2017
BUY
$159.57 - $178.21 $15.5 Million - $17.3 Million
96,984
96,984 $17.3 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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