A detailed history of Grove Bank & Trust transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Grove Bank & Trust holds 65 shares of ROK stock, worth $18,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Previous 37 75.68%
Holding current value
$18,599
Previous $10,000 70.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$248.27 - $294.37 $6,951 - $8,242
28 Added 75.68%
65 $17,000
Q2 2024

Jul 24, 2024

SELL
$254.39 - $288.52 $349,531 - $396,426
-1,374 Reduced 97.38%
37 $10,000
Q1 2024

Apr 30, 2024

BUY
$253.28 - $307.22 $348,006 - $422,120
1,374 Added 3713.51%
1,411 $411,000
Q4 2023

Jan 30, 2024

SELL
$257.02 - $311.22 $17,734 - $21,474
-69 Reduced 65.09%
37 $11,000
Q3 2023

Oct 30, 2023

SELL
$278.94 - $346.89 $85,913 - $106,842
-308 Reduced 74.4%
106 $30,000
Q1 2023

May 10, 2023

SELL
$258.56 - $305.56 $3,102 - $3,666
-12 Reduced 2.82%
414 $121,000
Q4 2022

Feb 03, 2023

BUY
$223.88 - $273.53 $95,372 - $116,523
426 New
426 $110,000
Q1 2018

May 07, 2018

SELL
$171.01 - $207.92 $8,208 - $9,980
-48 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$159.57 - $178.21 $7,659 - $8,554
48
48 $9,000

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 $33B
  • 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

Track Grove Bank & Trust Portfolio

Follow Grove Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Grove Bank & Trust with notifications on news.