Greenleaf Trust Rockwell Automation, Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Greenleaf Trust holds 5,422 shares of ROK stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,422

Previous 3,059 77.25%

Holding current value

$1.59 Million

Previous $842,000 72.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$248.27 - $294.37 $586,662 - $695,596	2,363 Added 77.25%	5,422 $1.46 Million
Q2 2024 Jul 22, 2024	BUY	$254.39 - $288.52 $14,245 - $16,157	56 Added 1.86%	3,059 $842,000
Q1 2024 Apr 29, 2024	SELL	$253.28 - $307.22 $12,917 - $15,668	-51 Reduced 1.67%	3,003 $874,000
Q4 2023 Jan 31, 2024	BUY	$257.02 - $311.22 $1,542 - $1,867	6 Added 0.2%	3,054 $948,000
Q3 2023 Nov 09, 2023	BUY	$278.94 - $346.89 $128,591 - $159,916	461 Added 17.82%	3,048 $871,000
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $35,637 - $43,487	-132 Reduced 4.85%	2,587 $852,000
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $13,445 - $15,889	52 Added 1.95%	2,719 $797,000
Q4 2022 Jan 25, 2023	BUY	$223.88 - $273.53 $53,507 - $65,373	239 Added 9.84%	2,667 $687,000
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $178,155 - $233,496	900 Added 58.9%	2,428 $522,000
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $169,305 - $252,049	-886 Reduced 36.7%	1,528 $305,000
Q1 2022 Apr 27, 2022	BUY	$256.35 - $343.1 $9,997 - $13,380	39 Added 1.64%	2,414 $676,000
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $15,808 - $18,972	54 Added 2.33%	2,375 $829,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $13,064 - $15,048	-46 Reduced 1.94%	2,321 $682,000
Q2 2021 Aug 10, 2021	BUY	$258.35 - $286.02 $31,777 - $35,180	123 Added 5.48%	2,367 $677,000
Q1 2021 Apr 30, 2021	BUY	$241.05 - $273.55 $87,983 - $99,845	365 Added 19.43%	2,244 $596,000
Q4 2020 Feb 08, 2021	BUY	$219.52 - $256.81 $24,586 - $28,762	112 Added 6.34%	1,879 $471,000
Q3 2020 Oct 30, 2020	BUY	$209.08 - $237.3 $16,517 - $18,746	79 Added 4.68%	1,767 $390,000
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $242,531 - $383,834	1,688 New	1,688 $360,000
Q4 2018 Feb 07, 2019	SELL	$141.77 - $189.89 $209,677 - $280,847	-1,479 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$167.12 - $196.95 $1,336 - $1,575	8 Added 0.54%	1,479 $277,000
Q2 2018 Aug 07, 2018	BUY	$162.01 - $183.67 $238,316 - $270,178	1,471 New	1,471 $245,000
Q1 2018 Apr 30, 2018	SELL	$171.01 - $207.92 $18,298 - $22,247	-107 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $17,073 - $19,068	107	107 $19,000

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...

More about ROK

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