Farmers & Merchants Trust CO Of Long Beach Rockwell Automation, Inc Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 1,066 shares of ROK stock, worth $312,860. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,066

Previous 1,066 -0.0%

Holding current value

$312,860

Previous $293,000 2.39%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$253.28 - $307.22 $25,328 - $30,722	-100 Reduced 8.58%	1,066 $310,000
Q4 2023 Jan 25, 2024	BUY	$257.02 - $311.22 $53,460 - $64,733	208 Added 21.71%	1,166 $362,000
Q3 2023 Oct 20, 2023	BUY	$278.94 - $346.89 $71,408 - $88,803	256 Added 36.47%	958 $273,000
Q1 2023 Apr 24, 2023	SELL	$258.56 - $305.56 $25,338 - $29,944	-98 Reduced 12.25%	702 $206,000
Q4 2022 Feb 06, 2023	BUY	$223.88 - $273.53 $179,104 - $218,823	800 New	800 $206,000
Q2 2022 Jul 26, 2022	SELL	$191.09 - $284.48 $171,981 - $256,032	-900 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$256.35 - $343.1 $25,635 - $34,310	-100 Reduced 10.0%	900 $252,000
Q2 2021 Jul 12, 2021	SELL	$258.35 - $286.02 $25,835 - $28,602	-100 Reduced 9.09%	1,000 $286,000
Q1 2021 Apr 12, 2021	SELL	$241.05 - $273.55 $24,105 - $27,355	-100 Reduced 8.33%	1,100 $292,000
Q2 2020 Jul 30, 2020	BUY	$143.68 - $227.39 $172,416 - $272,868	1,200 New	1,200 $256,000
Q1 2020 Apr 28, 2020	SELL	$120.68 - $209.37 $168,952 - $293,118	-1,400 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$144.55 - $168.88 $28,910 - $33,776	-200 Reduced 12.5%	1,400 $231,000
Q2 2019 Jul 23, 2019	SELL	$148.85 - $189.92 $119,080 - $151,936	-800 Reduced 33.33%	1,600 $262,000
Q1 2019 May 03, 2019	SELL	$145.54 - $181.4 $7,131 - $8,888	-49 Reduced 2.0%	2,400 $421,000
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $347,194 - $465,040	2,449 New	2,449 $369,000

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

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...

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Farmers & Merchants Trust CO Of Long Beach Rockwell Automation, Inc Transaction History