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 $7.37 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
25,121
Previous 24,390 3.0%
Holding current value
$7.37 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
1,279
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 $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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