A detailed history of Capital City Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Capital City Trust CO holds 1,625 shares of ROK stock, worth $432,802. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,625
Previous 1,625 -0.0%
Holding current value
$432,802
Previous $504,000 6.15%
% of portfolio
0.13%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024

SELL
$257.02 - $311.22 $2,056 - $2,489
-8 Reduced 0.49%
1,625 $504,000
Q3 2023

Oct 12, 2023

BUY
$278.94 - $346.89 $2,231 - $2,775
8 Added 0.49%
1,633 $466,000
Q4 2022

Jan 27, 2023

BUY
$223.88 - $273.53 $11,194 - $13,676
50 Added 3.17%
1,625 $0
Q2 2022

Jul 15, 2022

BUY
$191.09 - $284.48 $76,436 - $113,792
400 Added 34.04%
1,575 $314,000
Q3 2021

Oct 19, 2021

SELL
$284.0 - $327.14 $21,300 - $24,535
-75 Reduced 6.0%
1,175 $345,000
Q2 2021

Jul 23, 2021

SELL
$258.35 - $286.02 $490,865 - $543,438
-1,900 Reduced 60.32%
1,250 $358,000
Q1 2021

May 05, 2021

BUY
$241.05 - $273.55 $36,157 - $41,032
150 Added 5.0%
3,150 $836,000
Q1 2018

Apr 13, 2018

BUY
$171.01 - $207.92 $188,111 - $228,712
1,100 Added 57.89%
3,000 $523,000
Q4 2017

Jan 12, 2018

BUY
$180.7 - $200.83 $343,330 - $381,577
1,900
1,900 $373,000

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 $30.7B
  • 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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