B. Metzler Seel. Sohn & Co. Ag Rockwell Automation, Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

  • $10 Billion
  • Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Rockwell Automation, Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 18,497 shares of ROK stock, worth $5.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,497
Previous 344,045 94.62%
Holding current value
$5.43 Million
Previous $94.7 Million 94.75%
% of portfolio
0.05%
Previous 1.0%

Shares

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

Nov 08, 2024
SELL
$248.27 - $294.37 $80.8 Million - $95.8 Million
-325,548 Reduced 94.62%
18,497 $4.97 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $14.7 Million - $16.7 Million
57,777 Added 20.18%
344,045 $94.7 Million
Q1 2024

May 15, 2024
BUY
$253.28 - $307.22 $70.2 Million - $85.2 Million
277,241 Added 3071.24%
286,268 $83.4 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $276,553 - $334,872
1,076 Added 13.53%
9,027 $2.8 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $1.03 Million - $1.28 Million
-3,690 Reduced 31.7%
7,951 $2.27 Million
Q2 2023

Aug 11, 2023
SELL
$269.98 - $329.45 $82,343 - $100,482
-305 Reduced 2.55%
11,641 $3.84 Million
Q1 2023

May 10, 2023
SELL
$258.56 - $305.56 $17,323 - $20,472
-67 Reduced 0.56%
11,946 $3.51 Million
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $25,074 - $30,635
112 Added 0.94%
12,013 $3.09 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $93,432 - $122,455
472 Added 4.13%
11,901 $2.56 Million
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $193,000 - $287,324
-1,010 Reduced 8.12%
11,429 $2.28 Million
Q1 2022

May 10, 2022
SELL
$256.35 - $343.1 $35,889 - $48,034
-140 Reduced 1.11%
12,439 $3.48 Million
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $3.68 Million - $4.42 Million
12,579 New
12,579 $4.36 Million

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

ROK Quotes by TradingView
  • 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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