A detailed history of Cullen/Frost Bankers, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 5,147 shares of ROK stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,147
Previous 5,208 1.17%
Holding current value
$1.5 Million
Previous $1.43 Million 3.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$248.27 - $294.37 $15,144 - $17,956
-61 Reduced 1.17%
5,147 $1.38 Million
Q2 2024

Aug 05, 2024

SELL
$254.39 - $288.52 $168,660 - $191,288
-663 Reduced 11.29%
5,208 $1.43 Million
Q4 2023

Feb 06, 2024

SELL
$257.02 - $311.22 $12,079 - $14,627
-47 Reduced 0.79%
5,871 $1.82 Million
Q3 2023

Nov 02, 2023

SELL
$278.94 - $346.89 $39,330 - $48,911
-141 Reduced 2.33%
5,918 $1.69 Million
Q2 2023

Aug 04, 2023

SELL
$269.98 - $329.45 $33,207 - $40,522
-123 Reduced 1.99%
6,059 $2 Million
Q1 2023

May 05, 2023

SELL
$258.56 - $305.56 $6,981 - $8,250
-27 Reduced 0.43%
6,182 $1.81 Million
Q4 2022

Feb 13, 2023

SELL
$223.88 - $273.53 $25,746 - $31,455
-115 Reduced 1.82%
6,209 $1.6 Million
Q3 2022

Nov 07, 2022

BUY
$197.95 - $259.44 $46,122 - $60,449
233 Added 3.83%
6,324 $1.36 Million
Q2 2022

Aug 05, 2022

BUY
$191.09 - $284.48 $7,261 - $10,810
38 Added 0.63%
6,091 $1.21 Million
Q1 2022

May 09, 2022

BUY
$256.35 - $343.1 $152,784 - $204,487
596 Added 10.92%
6,053 $1.7 Million
Q4 2021

Feb 07, 2022

SELL
$292.75 - $351.35 $11,710 - $14,054
-40 Reduced 0.73%
5,457 $1.9 Million
Q3 2021

Nov 04, 2021

SELL
$284.0 - $327.14 $29,820 - $34,349
-105 Reduced 1.87%
5,497 $1.62 Million
Q2 2021

Aug 05, 2021

BUY
$258.35 - $286.02 $79,055 - $87,522
306 Added 5.78%
5,602 $1.6 Million
Q1 2021

May 05, 2021

SELL
$241.05 - $273.55 $964 - $1,094
-4 Reduced 0.08%
5,296 $1.41 Million
Q4 2020

Feb 08, 2021

SELL
$219.52 - $256.81 $21,952 - $25,681
-100 Reduced 1.85%
5,300 $1.33 Million
Q3 2020

Nov 05, 2020

BUY
$209.08 - $237.3 $14,426 - $16,373
69 Added 1.29%
5,400 $1.19 Million
Q2 2020

Aug 05, 2020

BUY
$143.68 - $227.39 $210,634 - $333,353
1,466 Added 37.93%
5,331 $1.14 Million
Q1 2020

May 01, 2020

BUY
$120.68 - $209.37 $6,034 - $10,468
50 Added 1.31%
3,865 $583,000
Q4 2019

Feb 06, 2020

SELL
$153.28 - $205.47 $24,984 - $33,491
-163 Reduced 4.1%
3,815 $773,000
Q3 2019

Nov 01, 2019

SELL
$144.55 - $168.88 $11,130 - $13,003
-77 Reduced 1.9%
3,978 $655,000
Q2 2019

Aug 01, 2019

BUY
$148.85 - $189.92 $16,522 - $21,081
111 Added 2.81%
4,055 $664,000
Q1 2019

Apr 30, 2019

SELL
$145.54 - $181.4 $58,216 - $72,560
-400 Reduced 9.21%
3,944 $693,000
Q4 2018

Feb 06, 2019

SELL
$141.77 - $189.89 $63,087 - $84,501
-445 Reduced 9.29%
4,344 $654,000
Q3 2018

Oct 29, 2018

BUY
$167.12 - $196.95 $31,752 - $37,420
190 Added 4.13%
4,789 $898,000
Q2 2018

Jul 27, 2018

SELL
$162.01 - $183.67 $235,238 - $266,688
-1,452 Reduced 24.0%
4,599 $765,000
Q1 2018

May 11, 2018

SELL
$171.01 - $207.92 $7,182 - $8,732
-42 Reduced 0.69%
6,051 $1.05 Million
Q4 2017

Jan 31, 2018

SELL
$180.7 - $200.83 $26,201 - $29,120
-145 Reduced 2.32%
6,093 $1.2 Million
Q3 2017

Nov 02, 2017

BUY
$159.57 - $178.21 $995,397 - $1.11 Million
6,238
6,238 $1.11 Million

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 $33.6B
  • 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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