Vestcor Inc Rockwell Automation, Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Vestcor Inc holds 1,934 shares of ROK stock, worth $565,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,934

Previous 1,934 -0.0%

Holding current value

$565,114

Previous $532,000 2.44%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $119,041 - $144,393	-470 Reduced 19.55%	1,934 $563,000
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $6,168 - $7,469	-24 Reduced 0.99%	2,404 $746,000
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $82,845 - $103,026	-297 Reduced 10.9%	2,428 $694,000
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $3,619 - $4,277	-14 Reduced 0.51%	2,725 $800,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $6,928 - $9,080	35 Added 1.29%	2,739 $589,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $166,248 - $247,497	870 Added 47.44%	2,704 $539,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $151,502 - $202,772	-591 Reduced 24.37%	1,834 $514,000
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $114,172 - $137,026	-390 Reduced 13.85%	2,425 $846,000
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $67,308 - $77,532	-237 Reduced 7.77%	2,815 $828,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $55,545 - $61,494	-215 Reduced 6.58%	3,052 $873,000
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $12,293 - $13,951	-51 Reduced 1.54%	3,267 $867,000
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $78,149 - $91,424	-356 Reduced 9.69%	3,318 $832,000
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $11,708 - $13,288	-56 Reduced 1.5%	3,674 $811,000
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $180,462 - $285,601	1,256 Added 50.77%	3,730 $794,000
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $56,840 - $98,613	471 Added 23.51%	2,474 $373,000
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $307,019 - $411,556	2,003 New	2,003 $406,000

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...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account