A detailed history of Pathstone Holdings, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 24,276 shares of ROK stock, worth $7.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,276
Previous 24,997 2.88%
Holding current value
$7.19 Million
Previous $6.88 Million 5.25%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$248.27 - $294.37 $179,002 - $212,240
-721 Reduced 2.88%
24,276 $6.52 Million
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $77,334 - $87,710
304 Added 1.23%
24,997 $6.88 Million
Q1 2024

May 13, 2024

BUY
$253.28 - $307.22 $420,444 - $509,985
1,660 Added 7.21%
24,693 $7.19 Million
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $5.92 Million - $7.17 Million
23,033 New
23,033 $7.15 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $34.2B
  • 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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