Banque Pictet & Cie Sa Rockwell Automation, Inc Transaction History

Banque Pictet & Cie Sa

  • $13.1 Billion
  • Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 32,311 shares of ROK stock, worth $9.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,311
Previous 28,807 12.16%
Holding current value
$9.25 Million
Previous $7.93 Million 9.45%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 21, 2024
BUY
$248.27 - $294.37 $869,938 - $1.03 Million
3,504 Added 12.16%
32,311 $8.68 Million
Q2 2024

Jul 25, 2024
BUY
$254.39 - $288.52 $616,895 - $699,661
2,425 Added 9.19%
28,807 $7.93 Million
Q1 2024

May 06, 2024
SELL
$253.28 - $307.22 $244,161 - $296,160
-964 Reduced 3.53%
26,382 $7.69 Million
Q4 2023

Feb 09, 2024
SELL
$257.02 - $311.22 $53,974 - $65,356
-210 Reduced 0.76%
27,346 $8.49 Million
Q3 2023

Nov 02, 2023
SELL
$278.94 - $346.89 $171,269 - $212,990
-614 Reduced 2.18%
27,556 $7.88 Million
Q2 2023

Aug 04, 2023
SELL
$269.98 - $329.45 $1.41 Million - $1.72 Million
-5,223 Reduced 15.64%
28,170 $9.28 Million
Q1 2023

May 01, 2023
SELL
$258.56 - $305.56 $829,201 - $979,930
-3,207 Reduced 8.76%
33,393 $9.8 Million
Q4 2022

Feb 06, 2023
SELL
$223.88 - $273.53 $580,296 - $708,989
-2,592 Reduced 6.61%
36,600 $0
Q3 2022

Nov 10, 2022
BUY
$197.95 - $259.44 $592,662 - $776,763
2,994 Added 8.27%
39,192 $8.43 Billion
Q2 2022

Aug 08, 2022
BUY
$191.09 - $284.48 $619,895 - $922,853
3,244 Added 9.84%
36,198 $7.22 Million
Q1 2022

May 04, 2022
SELL
$256.35 - $343.1 $117,921 - $157,826
-460 Reduced 1.38%
32,954 $9.23 Million
Q4 2021

Feb 02, 2022
BUY
$292.75 - $351.35 $3.13 Million - $3.76 Million
10,691 Added 47.05%
33,414 $11.7 Million
Q3 2021

Nov 10, 2021
SELL
$284.0 - $327.14 $7,384 - $8,505
-26 Reduced 0.11%
22,723 $6.68 Million
Q2 2021

Aug 12, 2021
SELL
$258.35 - $286.02 $914,300 - $1.01 Million
-3,539 Reduced 13.46%
22,749 $6.51 Million
Q1 2021

May 11, 2021
SELL
$241.05 - $273.55 $203,446 - $230,876
-844 Reduced 3.11%
26,288 $6.98 Million
Q4 2020

Feb 10, 2021
SELL
$219.52 - $256.81 $88,466 - $103,494
-403 Reduced 1.46%
27,132 $6.81 Million
Q3 2020

Nov 10, 2020
SELL
$209.08 - $237.3 $401,851 - $456,090
-1,922 Reduced 6.52%
27,535 $6.08 Million
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $3.63 Million - $5.75 Million
25,297 Added 608.1%
29,457 $6.27 Million
Q1 2020

Apr 30, 2020
SELL
$120.68 - $209.37 $90,510 - $157,027
-750 Reduced 15.27%
4,160 $628,000
Q4 2019

Feb 03, 2020
BUY
$153.28 - $205.47 $65,144 - $87,324
425 Added 9.48%
4,910 $995,000
Q3 2019

Nov 08, 2019
BUY
$144.55 - $168.88 $456,778 - $533,660
3,160 Added 238.49%
4,485 $739,000
Q2 2019

Aug 07, 2019
BUY
$148.85 - $189.92 $24,560 - $31,336
165 Added 14.22%
1,325 $217,000
Q1 2019

May 02, 2019
SELL
$145.54 - $181.4 $1.92 Million - $2.39 Million
-13,200 Reduced 91.92%
1,160 $204,000
Q4 2018

Jan 31, 2019
BUY
$141.77 - $189.89 $476,347 - $638,030
3,360 Added 30.55%
14,360 $2.16 Million
Q3 2018

Nov 07, 2018
SELL
$167.12 - $196.95 $300,816 - $354,510
-1,800 Reduced 14.06%
11,000 $2.06 Million
Q2 2018

Aug 09, 2018
BUY
$162.01 - $183.67 $1.46 Million - $1.65 Million
9,000 Added 236.84%
12,800 $2.13 Million
Q1 2018

May 09, 2018
BUY
$171.01 - $207.92 $649,838 - $790,096
3,800 New
3,800 $662,000
Q4 2017

Feb 09, 2018
SELL
$180.7 - $200.83 $2.24 Million - $2.49 Million
-12,400 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
12,400
12,400 $2.01 Million

Others Institutions Holding ROK

# of Institutions
1,277
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 $33B
  • 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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