Central Trust CO Rockwell Automation, Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Central Trust CO holds 714 shares of ROK stock, worth $209,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

714

Previous 816 12.5%

Holding current value

$209,551

Previous $224,000 14.73%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$248.27 - $294.37 $25,323 - $30,025	-102 Reduced 12.5%	714 $191,000
Q2 2024 Aug 05, 2024	SELL	$254.39 - $288.52 $47,316 - $53,664	-186 Reduced 18.56%	816 $224,000
Q1 2024 Apr 24, 2024	SELL	$253.28 - $307.22 $15,450 - $18,740	-61 Reduced 5.74%	1,002 $291,000
Q4 2023 Jan 24, 2024	SELL	$257.02 - $311.22 $89,957 - $108,927	-350 Reduced 24.77%	1,063 $330,000
Q3 2023 Oct 26, 2023	BUY	$278.94 - $346.89 $167,642 - $208,480	601 Added 74.01%	1,413 $403,000
Q1 2023 Apr 19, 2023	SELL	$258.56 - $305.56 $1,034 - $1,222	-4 Reduced 0.49%	812 $238,000
Q4 2022 Jan 26, 2023	BUY	$223.88 - $273.53 $3,134 - $3,829	14 Added 1.75%	816 $0
Q1 2022 May 03, 2022	BUY	$256.35 - $343.1 $18,969 - $25,389	74 Added 10.16%	802 $224,000
Q3 2021 Oct 19, 2021	SELL	$284.0 - $327.14 $8,236 - $9,487	-29 Reduced 3.83%	728 $214,000
Q4 2020 Jan 29, 2021	BUY	$219.52 - $256.81 $21,952 - $25,681	100 Added 15.22%	757 $189,000
Q2 2019 Jul 12, 2019	SELL	$148.85 - $189.92 $294,871 - $376,231	-1,981 Reduced 75.09%	657 $0
Q1 2019 Apr 26, 2019	SELL	$145.54 - $181.4 $31,291 - $39,001	-215 Reduced 7.54%	2,638 $0
Q4 2018 Jan 08, 2019	SELL	$141.77 - $189.89 $3,544 - $4,747	-25 Reduced 0.87%	2,853 $429,000
Q2 2018 Jul 09, 2018	SELL	$162.01 - $183.67 $8,100 - $9,183	-50 Reduced 1.71%	2,878 $0
Q3 2017 Oct 17, 2017	BUY	$159.57 - $178.21 $467,220 - $521,798	2,928	2,928 $0

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

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account