Bar Harbor Wealth Management Rockwell Automation, Inc Transaction History

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 1,417 shares of ROK stock, worth $407,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,417
Previous 1,778 20.3%
Holding current value
$407,656
Previous $489,000 22.29%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 16, 2024
SELL
$248.27 - $294.37 $89,625 - $106,267
-361 Reduced 20.3%
1,417 $380,000
Q2 2024

Jul 17, 2024
SELL
$254.39 - $288.52 $189,774 - $215,235
-746 Reduced 29.56%
1,778 $489,000
Q1 2024

Apr 23, 2024
SELL
$253.28 - $307.22 $509,599 - $618,126
-2,012 Reduced 44.36%
2,524 $735,000
Q4 2023

Jan 17, 2024
SELL
$257.02 - $311.22 $138,790 - $168,058
-540 Reduced 10.64%
4,536 $1.41 Million
Q3 2023

Nov 28, 2023
SELL
$278.94 - $346.89 $97,071 - $120,717
-348 Reduced 6.42%
5,076 $1.45 Million
Q2 2023

Aug 09, 2023
SELL
$269.98 - $329.45 $95,302 - $116,295
-353 Reduced 6.11%
5,424 $1.79 Million
Q1 2023

Apr 24, 2023
SELL
$258.56 - $305.56 $186,163 - $220,003
-720 Reduced 11.08%
5,777 $1.7 Million
Q4 2022

Jun 09, 2023
BUY
$223.88 - $273.53 $161,193 - $196,941
720 Added 12.46%
6,497 $1.67 Million
Q4 2022

Jan 19, 2023
SELL
$223.88 - $273.53 $162,984 - $199,129
-728 Reduced 10.08%
6,497 $1.67 Million
Q3 2022

Oct 24, 2022
SELL
$197.95 - $259.44 $4,156 - $5,448
-21 Reduced 0.29%
7,225 $1.55 Million
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $1.09 Million - $1.63 Million
5,720 Added 374.84%
7,246 $1.44 Million
Q1 2022

Apr 14, 2022
SELL
$256.35 - $343.1 $119,715 - $160,227
-467 Reduced 23.43%
1,526 $427,000
Q4 2021

Jan 28, 2022
SELL
$292.75 - $351.35 $7,318 - $8,783
-25 Reduced 1.24%
1,993 $695,000
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $7,100 - $8,178
25 Added 1.25%
2,018 $593,000
Q2 2021

Aug 11, 2021
SELL
$258.35 - $286.02 $2,066 - $2,288
-8 Reduced 0.4%
1,993 $570,000
Q1 2021

May 06, 2021
SELL
$241.05 - $273.55 $12,052 - $13,677
-50 Reduced 2.44%
2,001 $531,000
Q3 2020

Nov 02, 2020
SELL
$209.08 - $237.3 $18,399 - $20,882
-88 Reduced 4.11%
2,051 $453,000
Q2 2020

Aug 04, 2020
SELL
$143.68 - $227.39 $212,790 - $336,764
-1,481 Reduced 40.91%
2,139 $456,000
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $119,955 - $208,113
-994 Reduced 21.54%
3,620 $546,000
Q4 2019

Feb 11, 2020
SELL
$153.28 - $205.47 $410,483 - $550,248
-2,678 Reduced 36.73%
4,614 $935,000
Q3 2019

Nov 07, 2019
SELL
$144.55 - $168.88 $207,862 - $242,849
-1,438 Reduced 16.47%
7,292 $1.2 Million
Q2 2019

Aug 01, 2019
SELL
$148.85 - $189.92 $148,105 - $188,970
-995 Reduced 10.23%
8,730 $1.43 Million
Q1 2019

May 10, 2019
SELL
$145.54 - $181.4 $89,507 - $111,561
-615 Reduced 5.95%
9,725 $1.71 Million
Q4 2018

Feb 13, 2019
SELL
$141.77 - $189.89 $193,941 - $259,769
-1,368 Reduced 11.68%
10,340 $1.56 Million
Q3 2018

Nov 14, 2018
SELL
$167.12 - $196.95 $145,895 - $171,937
-873 Reduced 6.94%
11,708 $2.2 Million
Q2 2018

Aug 10, 2018
SELL
$162.01 - $183.67 $42,284 - $47,937
-261 Reduced 2.03%
12,581 $2.09 Million
Q1 2018

Apr 06, 2018
BUY
$171.01 - $207.92 $20,521 - $24,950
120 Added 0.94%
12,842 $2.24 Million
Q4 2017

Jan 17, 2018
BUY
$180.7 - $200.83 $136,428 - $151,626
755 Added 6.31%
12,722 $2.5 Million
Q3 2017

Oct 11, 2017
BUY
$159.57 - $178.21 $1.91 Million - $2.13 Million
11,967
11,967 $2.13 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 $33.2B
  • 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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