Argent Trust CO Rockwell Automation, Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Argent Trust CO holds 5,932 shares of ROK stock, worth $1.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,932

Previous 6,575 9.78%

Holding current value

$1.74 Million

Previous $1.81 Million 11.94%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $159,637 - $189,279	-643 Reduced 9.78%	5,932 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $17,552 - $19,907	69 Added 1.06%	6,575 $1.81 Million
Q1 2024 May 10, 2024	SELL	$253.28 - $307.22 $271,009 - $328,725	-1,070 Reduced 14.12%	6,506 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $80,190 - $97,100	312 Added 4.3%	7,576 $2.35 Million
Q3 2023 Nov 08, 2023	BUY	$278.94 - $346.89 $353,138 - $439,162	1,266 Added 21.11%	7,264 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $626,353 - $764,324	2,320 Added 63.08%	5,998 $1.98 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $68,776 - $81,278	-266 Reduced 6.74%	3,678 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $48,134 - $58,808	-215 Reduced 5.17%	3,944 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $5,542 - $7,264	-28 Reduced 0.67%	4,159 $894,000
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $23,886 - $35,560	-125 Reduced 2.9%	4,187 $835,000
Q1 2022 May 11, 2022	SELL	$256.35 - $343.1 $4,870 - $6,518	-19 Reduced 0.44%	4,312 $1.21 Million
Q4 2021 Feb 09, 2022	BUY	$292.75 - $351.35 $3,220 - $3,864	11 Added 0.25%	4,331 $1.51 Million
Q3 2021 Nov 09, 2021	SELL	$284.0 - $327.14 $73,556 - $84,729	-259 Reduced 5.66%	4,320 $1.27 Million
Q2 2021 Aug 09, 2021	BUY	$258.35 - $286.02 $17,309 - $19,163	67 Added 1.48%	4,579 $1.31 Million
Q1 2021 May 12, 2021	BUY	$241.05 - $273.55 $21,453 - $24,345	89 Added 2.01%	4,512 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $168,810 - $197,486	769 Added 21.05%	4,423 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $112,066 - $127,192	536 Added 17.19%	3,654 $806,000
Q4 2019 Feb 11, 2020	SELL	$153.28 - $205.47 $119,558 - $160,266	-780 Reduced 20.01%	3,118 $631,000
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $127,204 - $148,614	880 Added 29.16%	3,898 $642,000
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $41,529 - $52,987	-279 Reduced 8.46%	3,018 $495,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $27,652 - $34,466	190 Added 6.12%	3,297 $578,000
Q4 2018 Feb 06, 2019	SELL	$141.77 - $189.89 $5,245 - $7,025	-37 Reduced 1.18%	3,107 $467,000
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $7,520 - $8,862	-45 Reduced 1.41%	3,144 $585,000
Q2 2018 Apr 15, 2019	BUY	$162.01 - $183.67 $26,083 - $29,570	161 Added 5.32%	3,189 $529,000
Q2 2018 Aug 15, 2018	BUY	$162.01 - $183.67 $490,566 - $556,152	3,028 New	3,028 $503,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

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 $33.9B
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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