Boston Trust Walden Corp Rockwell Automation, Inc Transaction History

Boston Trust Walden Corp

  • $14.1 Billion
  • Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 28,328 shares of ROK stock, worth $8.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,328
Previous 28,855 1.83%
Holding current value
$8.11 Million
Previous $7.94 Million 4.22%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 24, 2024
SELL
$248.27 - $294.37 $130,838 - $155,132
-527 Reduced 1.83%
28,328 $7.61 Million
Q2 2024

Jul 19, 2024
BUY
$254.39 - $288.52 $148,818 - $168,784
585 Added 2.07%
28,855 $7.94 Million
Q1 2024

Apr 22, 2024
SELL
$253.28 - $307.22 $63,066 - $76,497
-249 Reduced 0.87%
28,270 $8.24 Million
Q4 2023

Jan 24, 2024
BUY
$257.02 - $311.22 $78,134 - $94,610
304 Added 1.08%
28,519 $8.85 Million
Q3 2023

Oct 18, 2023
SELL
$278.94 - $346.89 $112,970 - $140,490
-405 Reduced 1.42%
28,215 $8.07 Million
Q2 2023

Jul 24, 2023
BUY
$269.98 - $329.45 $279,429 - $340,980
1,035 Added 3.75%
28,620 $9.43 Million
Q1 2023

Apr 19, 2023
SELL
$258.56 - $305.56 $41,369 - $48,889
-160 Reduced 0.58%
27,585 $8.09 Million
Q4 2022

Jan 20, 2023
SELL
$223.88 - $273.53 $43,656 - $53,338
-195 Reduced 0.7%
27,745 $0
Q3 2022

Oct 19, 2022
BUY
$197.95 - $259.44 $37,610 - $49,293
190 Added 0.68%
27,940 $6.01 Million
Q2 2022

Jul 22, 2022
BUY
$191.09 - $284.48 $5.3 Million - $7.89 Million
27,750 New
27,750 $5.53 Million
Q1 2022

Apr 20, 2022
SELL
$256.35 - $343.1 $640,875 - $857,750
-2,500 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$292.75 - $351.35 $190,287 - $228,377
-650 Reduced 20.63%
2,500 $872,000
Q2 2020

Jul 23, 2020
SELL
$143.68 - $227.39 $143,680 - $227,390
-1,000 Reduced 24.1%
3,150 $671,000
Q1 2020

Apr 21, 2020
SELL
$120.68 - $209.37 $3,258 - $5,652
-27 Reduced 0.65%
4,150 $626,000
Q4 2019

Jan 10, 2020
SELL
$153.28 - $205.47 $49,509 - $66,366
-323 Reduced 7.18%
4,177 $847,000
Q3 2017

Oct 13, 2017
BUY
$159.57 - $178.21 $718,065 - $801,945
4,500
4,500 $802,000

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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