A detailed history of Cambridge Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cambridge Trust CO holds 1,315 shares of ROK stock, worth $376,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,315
Previous 1,395 5.73%
Holding current value
$376,287
Previous $433,000 11.55%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024

SELL
$253.28 - $307.22 $20,262 - $24,577
-80 Reduced 5.73%
1,315 $383,000
Q1 2023

May 12, 2023

SELL
$258.56 - $305.56 $148,154 - $175,085
-573 Reduced 29.12%
1,395 $409,000
Q2 2022

Aug 16, 2022

BUY
$191.09 - $284.48 $14,331 - $21,336
75 Added 3.96%
1,968 $392,000
Q1 2022

May 12, 2022

BUY
$256.35 - $343.1 $5,896 - $7,891
23 Added 1.23%
1,893 $530,000
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $102,462 - $122,972
350 Added 23.03%
1,870 $652,000
Q1 2021

May 14, 2021

BUY
$241.05 - $273.55 $366,396 - $415,796
1,520 New
1,520 $403,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • 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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