A detailed history of First American Trust, Fsb transactions in Rockwell Automation, Inc stock. As of the latest transaction made, First American Trust, Fsb holds 15,823 shares of ROK stock, worth $4.55 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
15,823
Previous 18,344 13.74%
Holding current value
$4.55 Million
Previous $5.05 Million 15.82%
% of portfolio
0.43%
Previous 0.51%

Shares

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

Nov 12, 2024

SELL
$248.27 - $294.37 $625,888 - $742,106
-2,521 Reduced 13.74%
15,823 $4.25 Million
Q2 2024

Aug 12, 2024

BUY
$254.39 - $288.52 $89,036 - $100,982
350 Added 1.95%
18,344 $5.05 Million
Q1 2024

May 13, 2024

BUY
$253.28 - $307.22 $69,398 - $84,178
274 Added 1.55%
17,994 $5.24 Million
Q4 2023

Jan 30, 2024

BUY
$257.02 - $311.22 $91,242 - $110,483
355 Added 2.04%
17,720 $5.5 Million
Q3 2023

Oct 31, 2023

SELL
$278.94 - $346.89 $90,376 - $112,392
-324 Reduced 1.83%
17,365 $4.96 Million
Q2 2023

Jul 26, 2023

BUY
$269.98 - $329.45 $84,773 - $103,447
314 Added 1.81%
17,689 $5.83 Million
Q1 2023

Apr 26, 2023

BUY
$258.56 - $305.56 $3,619 - $4,277
14 Added 0.08%
17,375 $5.1 Million
Q4 2022

Jan 25, 2023

BUY
$223.88 - $273.53 $706,117 - $862,713
3,154 Added 22.2%
17,361 $4.47 Million
Q3 2022

Oct 18, 2022

BUY
$197.95 - $259.44 $97,589 - $127,903
493 Added 3.59%
14,207 $3.06 Million
Q2 2022

Jul 19, 2022

BUY
$191.09 - $284.48 $2.62 Million - $3.9 Million
13,714 New
13,714 $2.73 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.2B
  • 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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