Dorsey & Whitney Trust CO LLC Rockwell Automation, Inc Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 25,121 shares of ROK stock, worth $7.19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
25,121
Previous 24,390 3.0%
Holding current value
$7.19 Million
Previous $6.71 Million 0.49%
% of portfolio
0.36%
Previous 0.47%

Shares

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

Nov 12, 2024
BUY
$248.27 - $294.37 $181,485 - $215,184
731 Added 3.0%
25,121 $6.75 Million
Q2 2024

Aug 07, 2024
BUY
$254.39 - $288.52 $859,075 - $974,332
3,377 Added 16.07%
24,390 $6.71 Million
Q1 2024

May 09, 2024
BUY
$253.28 - $307.22 $1.24 Million - $1.51 Million
4,907 Added 30.47%
21,013 $6.12 Million
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $397,866 - $481,768
1,548 Added 10.63%
16,106 $5 Million
Q3 2023

Nov 08, 2023
BUY
$278.94 - $346.89 $102,649 - $127,655
368 Added 2.59%
14,558 $4.16 Million
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $172,787 - $210,848
640 Added 4.72%
14,190 $4.67 Million
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $35,820 - $43,764
160 Added 1.19%
13,550 $3.49 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $759,732 - $995,730
3,838 Added 40.18%
13,390 $2.88 Million
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $924,493 - $1.38 Million
4,838 Added 102.63%
9,552 $1.9 Million
Q1 2022

May 11, 2022
BUY
$256.35 - $343.1 $623,699 - $834,762
2,433 Added 106.66%
4,714 $1.32 Million
Q4 2021

Feb 08, 2022
BUY
$292.75 - $351.35 $17,857 - $21,432
61 Added 2.75%
2,281 $796,000
Q3 2021

Nov 10, 2021
BUY
$284.0 - $327.14 $150,520 - $173,384
530 Added 31.36%
2,220 $653,000
Q2 2021

Aug 11, 2021
SELL
$258.35 - $286.02 $18,859 - $20,879
-73 Reduced 4.14%
1,690 $483,000
Q1 2021

May 11, 2021
SELL
$241.05 - $273.55 $11,088 - $12,583
-46 Reduced 2.54%
1,763 $468,000
Q4 2020

Feb 05, 2021
BUY
$219.52 - $256.81 $1,097 - $1,284
5 Added 0.28%
1,809 $453,000
Q3 2020

Nov 12, 2020
SELL
$209.08 - $237.3 $1,254 - $1,423
-6 Reduced 0.33%
1,804 $398,000
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $260,060 - $411,575
1,810 New
1,810 $385,000

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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email