Grimes & Company, Inc. Rockwell Automation, Inc Transaction History

Grimes & Company, Inc.

  • $3.66 Billion
  • Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Grimes & Company, Inc. holds 2,114 shares of ROK stock, worth $608,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,114
Previous 2,099 0.71%
Holding current value
$608,176
Previous $577,000 1.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024
BUY
$248.27 - $294.37 $3,724 - $4,415
15 Added 0.71%
2,114 $567,000
Q2 2024

Jul 22, 2024
BUY
$254.39 - $288.52 $1,017 - $1,154
4 Added 0.19%
2,099 $577,000
Q1 2024

Apr 17, 2024
BUY
$253.28 - $307.22 $1,013 - $1,228
4 Added 0.19%
2,095 $610,000
Q4 2023

Jan 24, 2024
SELL
$257.02 - $311.22 $5,654 - $6,846
-22 Reduced 1.04%
2,091 $649,000
Q3 2023

Oct 19, 2023
BUY
$278.94 - $346.89 $557 - $693
2 Added 0.09%
2,113 $604,000
Q1 2023

Apr 20, 2023
SELL
$258.56 - $305.56 $52,487 - $62,028
-203 Reduced 8.77%
2,111 $619,000
Q4 2022

Jan 25, 2023
SELL
$223.88 - $273.53 $22,388 - $27,352
-100 Reduced 4.14%
2,314 $0
Q2 2022

Jul 22, 2022
BUY
$191.09 - $284.48 $77,964 - $116,067
408 Added 20.34%
2,414 $481,000
Q3 2021

Nov 08, 2021
SELL
$284.0 - $327.14 $45,724 - $52,669
-161 Reduced 7.43%
2,006 $590,000
Q2 2021

Aug 04, 2021
BUY
$258.35 - $286.02 $258 - $286
1 Added 0.05%
2,167 $620,000
Q1 2021

May 12, 2021
BUY
$241.05 - $273.55 $207,544 - $235,526
861 Added 65.98%
2,166 $575,000
Q4 2020

Feb 02, 2021
BUY
$219.52 - $256.81 $219 - $256
1 Added 0.08%
1,305 $327,000
Q2 2020

Jul 31, 2020
BUY
$143.68 - $227.39 $187,358 - $296,516
1,304 New
1,304 $278,000
Q1 2020

May 05, 2020
SELL
$120.68 - $209.37 $157,366 - $273,018
-1,304 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$153.28 - $205.47 $153 - $205
1 Added 0.08%
1,304 $264,000
Q3 2019

Nov 05, 2019
SELL
$144.55 - $168.88 $9,395 - $10,977
-65 Reduced 4.75%
1,303 $214,000
Q1 2019

May 02, 2019
BUY
$145.54 - $181.4 $199,098 - $248,155
1,368 New
1,368 $240,000
Q4 2018

Feb 01, 2019
SELL
$141.77 - $189.89 $184,726 - $247,426
-1,303 Closed
0 $0
Q1 2018

May 07, 2018
BUY
$171.01 - $207.92 $222,826 - $270,919
1,303 New
1,303 $227,000

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

ROK Quotes by TradingView
  • 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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