Evercore Wealth Management, LLC Rockwell Automation, Inc Transaction History

Evercore Wealth Management, LLC

  • $6.66 Billion
  • Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 1,377 shares of ROK stock, worth $394,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,377
Previous 1,456 5.43%
Holding current value
$394,028
Previous $400,000 7.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$248.27 - $294.37 $19,613 - $23,255
-79 Reduced 5.43%
1,377 $369,000
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $34,851 - $39,527
-137 Reduced 8.6%
1,456 $400,000
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $3,545 - $4,301
-14 Reduced 0.87%
1,593 $464,000
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $25,702 - $31,122
-100 Reduced 5.86%
1,607 $498,000
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $15,341 - $19,078
-55 Reduced 3.12%
1,707 $487,000
Q2 2023

Aug 04, 2023
SELL
$269.98 - $329.45 $3,239 - $3,953
-12 Reduced 0.68%
1,762 $580,000
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $1,551 - $1,833
-6 Reduced 0.34%
1,774 $520,000
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $33,358 - $40,755
149 Added 9.14%
1,780 $458,000
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $22,739 - $33,853
119 Added 7.87%
1,631 $325,000
Q1 2021

May 17, 2021
SELL
$241.05 - $273.55 $8,918 - $10,121
-37 Reduced 2.39%
1,512 $401,000
Q3 2020

Nov 16, 2020
SELL
$209.08 - $237.3 $2,090 - $2,373
-10 Reduced 0.64%
1,549 $342,000
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $13,936 - $22,056
97 Added 6.63%
1,559 $332,000
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $1,930 - $3,349
16 Added 1.11%
1,462 $221,000
Q2 2019

Aug 13, 2019
BUY
$148.85 - $189.92 $215,237 - $274,624
1,446 New
1,446 $237,000
Q1 2018

May 15, 2018
SELL
$171.01 - $207.92 $73,876 - $89,821
-432 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $68,934 - $76,986
432
432 $77,000

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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