Trust CO Of Vermont Rockwell Automation, Inc Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 1,701 shares of ROK stock, worth $461,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,701

Previous 1,701 -0.0%

Holding current value

$461,056

Previous $456,000 6.58%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$248.27 - $294.37 $6,455 - $7,653	-26 Reduced 1.51%	1,701 $456,000
Q2 2024 Jul 09, 2024	BUY	$254.39 - $288.52 $6,868 - $7,790	27 Added 1.59%	1,727 $475,000
Q1 2024 May 03, 2024	BUY	$253.28 - $307.22 $759 - $921	3 Added 0.18%	1,700 $495,000
Q3 2023 Nov 27, 2023	BUY	$278.94 - $346.89 $218,967 - $272,308	785 Added 86.07%	1,697 $485,000
Q2 2023 Jul 17, 2023	SELL	$269.98 - $329.45 $269 - $329	-1 Reduced 0.11%	912 $300,000
Q2 2022 Jul 20, 2022	BUY	$191.09 - $284.48 $191 - $284	1 Added 0.11%	913 $182,000
Q3 2019 Oct 24, 2019	BUY	$144.55 - $168.88 $11,274 - $13,172	78 Added 9.35%	912 $150,000
Q2 2019 Jul 26, 2019	SELL	$148.85 - $189.92 $2,083 - $2,658	-14 Reduced 1.65%	834 $137,000
Q1 2019 May 01, 2019	SELL	$145.54 - $181.4 $2,910 - $3,628	-20 Reduced 2.3%	848 $149,000
Q4 2018 Jan 30, 2019	SELL	$141.77 - $189.89 $4,253 - $5,696	-30 Reduced 3.34%	868 $131,000
Q2 2018 Jul 11, 2018	BUY	$162.01 - $183.67 $15,876 - $17,999	98 Added 12.25%	898 $149,000
Q3 2017 Oct 24, 2017	BUY	$159.57 - $178.21 $127,656 - $142,568	800	800 $143,000

Others Institutions Holding ROK

# of Institutions

1,293

Shares Held

89.3M

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 $31.3B
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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Trust CO Of Vermont Rockwell Automation, Inc Transaction History