Diversified Trust CO Rockwell Automation, Inc Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Diversified Trust CO holds 4,047 shares of ROK stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,047
Previous 4,874 16.97%
Holding current value
$1.16 Million
Previous $1.34 Million 18.94%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 07, 2024
SELL
$248.27 - $294.37 $205,319 - $243,443
-827 Reduced 16.97%
4,047 $1.09 Million
Q2 2024

Jul 16, 2024
SELL
$254.39 - $288.52 $1.24 Million - $1.41 Million
-4,887 Reduced 50.07%
4,874 $1.34 Million
Q1 2024

Apr 18, 2024
BUY
$253.28 - $307.22 $939,162 - $1.14 Million
3,708 Added 61.26%
9,761 $2.84 Million
Q4 2023

Jan 08, 2024
BUY
$257.02 - $311.22 $784,939 - $950,465
3,054 Added 101.83%
6,053 $1.88 Million
Q3 2023

Nov 17, 2023
SELL
$278.94 - $346.89 $264,714 - $329,198
-949 Reduced 24.04%
2,999 $857,000
Q2 2023

Jul 18, 2023
SELL
$269.98 - $329.45 $291,308 - $355,476
-1,079 Reduced 21.46%
3,948 $1.3 Million
Q1 2023

Apr 07, 2023
SELL
$258.56 - $305.56 $478,594 - $565,591
-1,851 Reduced 26.91%
5,027 $1.48 Million
Q4 2022

Jan 17, 2023
BUY
$223.88 - $273.53 $277,387 - $338,903
1,239 Added 21.97%
6,878 $1.77 Million
Q3 2022

Oct 14, 2022
BUY
$197.95 - $259.44 $30,682 - $40,213
155 Added 2.83%
5,639 $1.21 Million
Q2 2022

Jul 12, 2022
BUY
$191.09 - $284.48 $171,981 - $256,032
900 Added 19.63%
5,484 $1.09 Million
Q1 2022

Apr 07, 2022
SELL
$256.35 - $343.1 $134,583 - $180,127
-525 Reduced 10.28%
4,584 $1.28 Million
Q4 2021

Jan 13, 2022
BUY
$292.75 - $351.35 $302,118 - $362,593
1,032 Added 25.31%
5,109 $1.78 Million
Q3 2021

Jan 13, 2022
BUY
$284.0 - $327.14 $283,716 - $326,812
999 Added 32.46%
4,077 $1.2 Million
Q2 2021

Jul 20, 2021
SELL
$258.35 - $286.02 $197,121 - $218,233
-763 Reduced 19.86%
3,078 $880,000
Q1 2021

May 10, 2021
BUY
$241.05 - $273.55 $68,940 - $78,235
286 Added 8.05%
3,841 $1.02 Million
Q4 2020

Jan 08, 2021
SELL
$219.52 - $256.81 $92,637 - $108,373
-422 Reduced 10.61%
3,555 $892,000
Q3 2020

Oct 15, 2020
SELL
$209.08 - $237.3 $87,813 - $99,666
-420 Reduced 9.55%
3,977 $878,000
Q2 2020

Jul 07, 2020
BUY
$143.68 - $227.39 $57,184 - $90,501
398 Added 9.95%
4,397 $937,000
Q1 2020

Apr 10, 2020
BUY
$120.68 - $209.37 $9,895 - $17,168
82 Added 2.09%
3,999 $603,000
Q4 2019

Jan 09, 2020
BUY
$153.28 - $205.47 $154,659 - $207,319
1,009 Added 34.7%
3,917 $794,000
Q3 2019

Oct 09, 2019
BUY
$144.55 - $168.88 $100,462 - $117,371
695 Added 31.41%
2,908 $479,000
Q2 2019

Jul 12, 2019
BUY
$148.85 - $189.92 $62,963 - $80,336
423 Added 23.63%
2,213 $363,000
Q1 2019

May 22, 2019
SELL
$145.54 - $181.4 $873 - $1,088
-6 Reduced 0.33%
1,790 $314,000
Q4 2018

Jan 18, 2019
BUY
$141.77 - $189.89 $24,526 - $32,850
173 Added 10.66%
1,796 $270,000
Q3 2018

Nov 26, 2018
BUY
$167.12 - $196.95 $16,712 - $19,695
100 Added 6.57%
1,623 $304,000
Q2 2018

Jul 23, 2018
BUY
$162.01 - $183.67 $246,741 - $279,729
1,523 New
1,523 $253,000
Q4 2017

Jan 19, 2018
SELL
$180.7 - $200.83 $206,359 - $229,347
-1,142 Closed
0 $0
Q3 2017

Oct 17, 2017
BUY
$159.57 - $178.21 $182,228 - $203,515
1,142
1,142 $204,000

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
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 $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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