Caldwell Trust CO Rockwell Automation, Inc Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Caldwell Trust CO holds 1,017 shares of ROK stock, worth $383,541. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,017
Previous 1,017 -0.0%
Holding current value
$383,541
Previous $338 Million 5.23%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$218.97 - $332.17 $222,692 - $337,816
1,017 New
1,017 $338 Million
Q3 2024

Sep 24, 2025
SELL
$248.27 - $294.37 $3,475 - $4,121
-14 Reduced 1.5%
917 $246 Million
Q2 2024

Sep 24, 2025
BUY
$254.39 - $288.52 $176,037 - $199,655
692 Added 289.54%
931 $256 Million
Q1 2024

Sep 24, 2025
SELL
$253.28 - $307.22 $197,051 - $239,017
-778 Reduced 76.5%
239 $69.6 Million
Q1 2023

Oct 01, 2025
SELL
$258.56 - $305.56 $175,303 - $207,169
-678 Reduced 66.67%
339 $99.5 Million
Q4 2022

Oct 01, 2025
SELL
$223.88 - $273.53 $27,985 - $34,191
-125 Reduced 26.94%
339 $87.3 Million
Q3 2022

Oct 01, 2025
SELL
$197.95 - $259.44 $109,466 - $143,470
-553 Reduced 54.38%
464 $99.8 Million
Q2 2022

Oct 01, 2025
BUY
$191.09 - $284.48 $19,109 - $28,448
100 Added 27.47%
464 $92.5 Million
Q1 2022

Oct 01, 2025
SELL
$256.35 - $343.1 $167,396 - $224,044
-653 Reduced 64.21%
364 $102 Million
Q4 2021

Oct 02, 2025
BUY
$292.75 - $351.35 $4,098 - $4,918
14 Added 4.0%
364 $127 Million
Q2 2021

Oct 02, 2025
SELL
$258.35 - $286.02 $45,211 - $50,053
-175 Reduced 33.33%
350 $100 Million
Q1 2021

Oct 02, 2025
SELL
$241.05 - $273.55 $118,596 - $134,586
-492 Reduced 48.38%
525 $139 Million
Q4 2020

Oct 02, 2025
SELL
$219.52 - $256.81 $108,003 - $126,350
-492 Reduced 48.38%
525 $132 Million
Q1 2020

Oct 02, 2025
SELL
$120.68 - $209.37 $59,374 - $103,010
-492 Reduced 48.38%
525 $79.2 Million
Q4 2019

Oct 06, 2025
SELL
$153.28 - $205.47 $75,413 - $101,091
-492 Reduced 48.38%
525 $106 Million

Others Institutions Holding ROK

# of Institutions
1,474
Shares Held
92.2M
Call Options Held
933K
Put Options Held
546K
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 $43.5B
  • 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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