Edmond De Rothschild Holding S.A. Rockwell Automation, Inc Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 80 shares of ROK stock, worth $22,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 80 -0.0%
Holding current value
$22,892
Previous $22,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$269.98 - $329.45 $466,255 - $568,960
-1,727 Reduced 95.57%
80 $26,000
Q1 2023

May 11, 2023
SELL
$258.56 - $305.56 $175,045 - $206,864
-677 Reduced 27.25%
1,807 $530,000
Q3 2022

Nov 09, 2022
BUY
$197.95 - $259.44 $296,925 - $389,160
1,500 Added 152.44%
2,484 $534,000
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $22,166 - $32,999
-116 Reduced 10.55%
984 $196,000
Q1 2022

May 10, 2022
BUY
$256.35 - $343.1 $158,167 - $211,692
617 Added 127.74%
1,100 $308,000
Q4 2021

Feb 10, 2022
BUY
$292.75 - $351.35 $117,978 - $141,594
403 Added 503.75%
483 $169,000
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $4,390 - $5,136
-20 Reduced 20.0%
80 $20,000
Q3 2020

Nov 12, 2020
SELL
$209.08 - $237.3 $20,908 - $23,730
-100 Reduced 50.0%
100 $22,000
Q4 2017

Feb 14, 2018
SELL
$180.7 - $200.83 $36,140 - $40,166
-200 Reduced 50.0%
200 $39,000
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $63,828 - $71,284
400
400 $71,000

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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