Fiduciary Trust CO Rockwell Automation, Inc Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 9,001 shares of ROK stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,001

Previous 9,119 1.29%

Holding current value

$2.38 Million

Previous $2.83 Million 7.38%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $29,887 - $36,251	-118 Reduced 1.29%	9,001 $2.62 Million
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $60,399 - $73,136	-235 Reduced 2.51%	9,119 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $11,715 - $14,569	-42 Reduced 0.45%	9,354 $2.67 Million
Q2 2023 Aug 01, 2023	SELL	$269.98 - $329.45 $24,028 - $29,321	-89 Reduced 0.94%	9,396 $3.1 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $9,308 - $11,000	36 Added 0.38%	9,485 $2.78 Million

Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $11,865 - $14,497	-53 Reduced 0.56%	9,449 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $1.68 Million - $2.21 Million	-8,503 Reduced 47.23%	9,502 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $470,081 - $699,820	-2,460 Reduced 12.02%	18,005 $3.59 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $8,203 - $10,979	-32 Reduced 0.16%	20,465 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $305,923 - $367,160	1,045 Added 5.37%	20,497 $7.15 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $26,696 - $30,751	94 Added 0.49%	19,452 $5.72 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $195,054 - $215,945	755 Added 4.06%	19,358 $5.54 Million
Q1 2021 May 19, 2021	BUY	$241.05 - $273.55 $365,190 - $414,428	1,515 Added 8.87%	18,603 $4.94 Million
Q4 2020 Jan 26, 2021	SELL	$219.52 - $256.81 $87,808 - $102,724	-400 Reduced 2.29%	17,088 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $381,780 - $433,309	1,826 Added 11.66%	17,488 $3.86 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $85,058 - $134,614	592 Added 3.93%	15,662 $3.34 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $1,448 - $2,512	-12 Reduced 0.08%	15,070 $2.27 Million
Q4 2019 Feb 04, 2020	BUY	$153.28 - $205.47 $88,136 - $118,145	575 Added 3.96%	15,082 $3.06 Million
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $90,921 - $106,225	629 Added 4.53%	14,507 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $46,887 - $59,824	315 Added 2.32%	13,878 $2.27 Million
Q1 2019 May 07, 2019	SELL	$145.54 - $181.4 $24,014 - $29,931	-165 Reduced 1.2%	13,563 $2.38 Million
Q4 2018 Jan 29, 2019	BUY	$141.77 - $189.89 $144,747 - $193,877	1,021 Added 8.03%	13,728 $2.07 Million
Q2 2018 Aug 03, 2018	BUY	$162.01 - $183.67 $9,720 - $11,020	60 Added 0.47%	12,707 $2.11 Million
Q1 2018 May 08, 2018	BUY	$171.01 - $207.92 $205,212 - $249,503	1,200 Added 10.48%	12,647 $2.2 Million
Q4 2017 Jan 29, 2018	SELL	$180.7 - $200.83 $99,746 - $110,858	-552 Reduced 4.6%	11,447 $2.25 Million
Q3 2017 Nov 02, 2017	BUY	$159.57 - $178.21 $1.91 Million - $2.14 Million	11,999	11,999 $2.14 Million

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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

Portfolio Update

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

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Rockwell Automation, Inc Transaction History