Bank Of Montreal Rockwell Automation, Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bank Of Montreal holds 165,253 shares of ROK stock, worth $44.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,253

Previous 159,548 3.58%

Holding current value

$44.7 Million

Previous $46.5 Million 2.13%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $1.45 Million - $1.65 Million	5,705 Added 3.58%	165,253 $45.5 Million
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $1.48 Million - $1.8 Million	-5,844 Reduced 3.53%	159,548 $46.5 Million
Q4 2023 Feb 08, 2024	SELL	$257.02 - $311.22 $188,138 - $227,813	-732 Reduced 0.44%	165,392 $51.4 Million
Q3 2023 Nov 01, 2023	SELL	$278.94 - $346.89 $10.5 Million - $13.1 Million	-37,756 Reduced 18.52%	166,124 $47.5 Million
Q2 2023 Aug 02, 2023	SELL	$269.98 - $329.45 $7.66 Million - $9.35 Million	-28,370 Reduced 12.22%	203,880 $67.2 Million
Q1 2023 Jun 13, 2024	BUY	$258.56 - $305.56 $17.5 Million - $20.7 Million	67,763 Added 42.47%	227,311 $66.7 Million
Q4 2022 Feb 01, 2023	SELL	$223.88 - $273.53 $6.77 Million - $8.28 Million	-30,254 Reduced 11.53%	232,250 $59.8 Million
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $10.7 Million - $14 Million	53,834 Added 25.8%	262,504 $57.9 Million
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $4.93 Million - $7.34 Million	-25,810 Reduced 11.01%	208,670 $41.9 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $22.1 Million - $29.6 Million	-86,320 Reduced 26.91%	234,480 $65.9 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $68.3 Million - $82 Million	-233,381 Reduced 42.11%	320,800 $112 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $4.39 Million - $5.06 Million	15,475 Added 2.87%	554,181 $166 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $139 Million - $154 Million	538,706 New	538,706 $153 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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