Choate Investment Advisors Rockwell Automation, Inc Transaction History

Choate Investment Advisors

  • $3.89 Billion
  • Q3 2024

A detailed history of Choate Investment Advisors transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Choate Investment Advisors holds 2,262 shares of ROK stock, worth $664,756. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,262
Previous 2,274 0.53%
Holding current value
$664,756
Previous $625,000 2.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $2,979 - $3,532
-12 Reduced 0.53%
2,262 $607,000
Q2 2024

Aug 08, 2024
SELL
$254.39 - $288.52 $763 - $865
-3 Reduced 0.13%
2,274 $625,000
Q1 2024

May 07, 2024
BUY
$253.28 - $307.22 $506 - $614
2 Added 0.09%
2,277 $663,000
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $21,846 - $26,453
-85 Reduced 3.6%
2,275 $706,000
Q2 2023

Aug 01, 2023
BUY
$269.98 - $329.45 $154,698 - $188,774
573 Added 32.06%
2,360 $777,000
Q4 2022

Feb 14, 2023
SELL
$223.88 - $273.53 $25,746 - $31,455
-115 Reduced 6.05%
1,787 $460,000
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $989 - $1,297
-5 Reduced 0.26%
1,902 $409,000
Q3 2021

Nov 04, 2021
BUY
$284.0 - $327.14 $1,420 - $1,635
5 Added 0.26%
1,907 $561,000
Q2 2021

Jul 30, 2021
BUY
$258.35 - $286.02 $2,583 - $2,860
10 Added 0.53%
1,902 $544,000
Q2 2018

Jul 30, 2018
SELL
$162.01 - $183.67 $14,580 - $16,530
-90 Reduced 4.54%
1,892 $315,000
Q4 2017

Feb 14, 2018
SELL
$180.7 - $200.83 $40,838 - $45,387
-226 Reduced 10.24%
1,982 $0
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $352,330 - $393,487
2,208
2,208 $0

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $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
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