Ballentine Partners, LLC Rockwell Automation, Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,577 shares of ROK stock, worth $463,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,577
Previous 1,421 10.98%
Holding current value
$463,448
Previous $391,000 8.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
BUY
$248.27 - $294.37 $38,730 - $45,921
156 Added 10.98%
1,577 $423,000
Q2 2024

Aug 06, 2024
BUY
$254.39 - $288.52 $23,658 - $26,832
93 Added 7.0%
1,421 $391,000
Q1 2024

Apr 11, 2024
BUY
$253.28 - $307.22 $7,091 - $8,602
28 Added 2.15%
1,328 $386,000
Q4 2023

Jan 23, 2024
BUY
$257.02 - $311.22 $56,287 - $68,157
219 Added 20.26%
1,300 $403,000
Q3 2023

Oct 19, 2023
SELL
$278.94 - $346.89 $1,673 - $2,081
-6 Reduced 0.55%
1,081 $309,000
Q2 2023

Jul 26, 2023
SELL
$269.98 - $329.45 $27,537 - $33,603
-102 Reduced 8.58%
1,087 $358,000
Q1 2023

Apr 27, 2023
SELL
$258.56 - $305.56 $135,226 - $159,807
-523 Reduced 30.55%
1,189 $348,000
Q4 2022

Jan 27, 2023
BUY
$223.88 - $273.53 $151,790 - $185,453
678 Added 65.57%
1,712 $0
Q3 2022

Oct 26, 2022
BUY
$197.95 - $259.44 $204,680 - $268,260
1,034 New
1,034 $222,000
Q2 2022

Aug 09, 2022
SELL
$191.09 - $284.48 $212,874 - $316,910
-1,114 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$256.35 - $343.1 $8,715 - $11,665
-34 Reduced 2.96%
1,114 $312,000
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $42,448 - $50,945
145 Added 14.46%
1,148 $401,000
Q3 2021

Oct 27, 2021
BUY
$284.0 - $327.14 $2,272 - $2,617
8 Added 0.8%
1,003 $295,000
Q1 2021

May 11, 2021
SELL
$241.05 - $273.55 $7,472 - $8,480
-31 Reduced 3.02%
995 $265,000
Q3 2020

Oct 22, 2020
SELL
$209.08 - $237.3 $99,103 - $112,480
-474 Reduced 31.6%
1,026 $227,000
Q2 2020

Jul 31, 2020
SELL
$143.68 - $227.39 $3,304 - $5,229
-23 Reduced 1.51%
1,500 $319,000
Q1 2020

Apr 23, 2020
BUY
$120.68 - $209.37 $1,810 - $3,140
15 Added 0.99%
1,523 $230,000
Q4 2019

Jan 22, 2020
SELL
$153.28 - $205.47 $36,327 - $48,696
-237 Reduced 13.58%
1,508 $306,000
Q3 2019

Oct 21, 2019
BUY
$144.55 - $168.88 $1,734 - $2,026
12 Added 0.69%
1,745 $288,000
Q2 2019

Jul 25, 2019
BUY
$148.85 - $189.92 $257,957 - $329,131
1,733 New
1,733 $284,000
Q4 2017

Feb 02, 2018
SELL
$180.7 - $200.83 $270,327 - $300,441
-1,496 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
$159.57 - $178.21 $238,716 - $266,602
1,496
1,496 $266,000

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

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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