A detailed history of Hall Laurie J Trustee transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hall Laurie J Trustee holds 17,630 shares of ROK stock, worth $4.67 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
17,630
Previous 17,594 0.2%
Holding current value
$4.67 Million
Previous $5.12 Million 5.27%
% of portfolio
1.69%
Previous 1.8%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$254.39 - $288.52 $9,158 - $10,386
36 Added 0.2%
17,630 $4.85 Million
Q1 2024

Apr 23, 2024

SELL
$253.28 - $307.22 $39,258 - $47,619
-155 Reduced 0.87%
17,594 $5.12 Million
Q4 2023

Jan 11, 2024

BUY
$257.02 - $311.22 $52,689 - $63,800
205 Added 1.17%
17,749 $5.51 Million
Q3 2023

Oct 12, 2023

SELL
$278.94 - $346.89 $192,468 - $239,354
-690 Reduced 3.78%
17,544 $5.02 Million
Q2 2023

Jul 14, 2023

BUY
$269.98 - $329.45 $134,990 - $164,725
500 Added 2.82%
18,234 $6.01 Million
Q1 2023

Apr 07, 2023

BUY
$258.56 - $305.56 $37,491 - $44,306
145 Added 0.82%
17,734 $5.2 Million
Q4 2022

Jan 11, 2023

SELL
$223.88 - $273.53 $175,298 - $214,173
-783 Reduced 4.26%
17,589 $4.53 Million
Q3 2022

Oct 11, 2022

BUY
$197.95 - $259.44 $248,427 - $325,597
1,255 Added 7.33%
18,372 $3.95 Million
Q2 2022

Jul 06, 2022

BUY
$191.09 - $284.48 $74,525 - $110,947
390 Added 2.33%
17,117 $3.41 Million
Q1 2022

Apr 06, 2022

SELL
$256.35 - $343.1 $19,226 - $25,732
-75 Reduced 0.45%
16,727 $4.68 Million
Q4 2021

Jan 05, 2022

SELL
$292.75 - $351.35 $2,927 - $3,513
-10 Reduced 0.06%
16,802 $5.86 Million
Q3 2021

Oct 04, 2021

SELL
$284.0 - $327.14 $45,440 - $52,342
-160 Reduced 0.94%
16,812 $4.94 Million
Q2 2021

Jul 07, 2021

SELL
$258.35 - $286.02 $31,777 - $35,180
-123 Reduced 0.72%
16,972 $4.85 Million
Q1 2021

Apr 15, 2021

BUY
$241.05 - $273.55 $79,546 - $90,271
330 Added 1.97%
17,095 $4.54 Million
Q4 2020

Jan 25, 2021

BUY
$219.52 - $256.81 $41,708 - $48,793
190 Added 1.15%
16,765 $4.21 Million
Q3 2020

Oct 09, 2020

BUY
$209.08 - $237.3 $352,299 - $399,850
1,685 Added 11.32%
16,575 $3.66 Million
Q4 2019

Feb 12, 2020

BUY
$153.28 - $205.47 $216,891 - $290,740
1,415 Added 10.5%
14,890 $3.02 Million
Q3 2019

Oct 25, 2019

BUY
$144.55 - $168.88 $155,391 - $181,546
1,075 Added 8.67%
13,475 $2.22 Million
Q2 2019

Aug 01, 2019

BUY
$148.85 - $189.92 $488,228 - $622,937
3,280 Added 35.96%
12,400 $2.03 Million
Q4 2018

Feb 14, 2019

BUY
$141.77 - $189.89 $460,043 - $616,193
3,245 Added 55.23%
9,120 $1.58 Million
Q3 2018

Oct 30, 2018

BUY
$167.12 - $196.95 $258,200 - $304,287
1,545 Added 35.68%
5,875 $1.1 Million
Q2 2018

Aug 01, 2018

BUY
$162.01 - $183.67 $240,584 - $272,749
1,485 Added 52.2%
4,330 $720,000
Q1 2018

May 10, 2018

BUY
$171.01 - $207.92 $18,811 - $22,871
110 Added 4.02%
2,845 $495,000
Q4 2017

Jan 30, 2018

BUY
$180.7 - $200.83 $9,035 - $10,041
50 Added 1.86%
2,735 $537,000
Q3 2017

Oct 02, 2017

BUY
$159.57 - $178.21 $49,466 - $55,245
310 Added 13.05%
2,685 $0
Q2 2017

Aug 22, 2017

BUY
N/A
2,375
2,375 $0

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 $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

Track Hall Laurie J Trustee Portfolio

Follow Hall Laurie J Trustee 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 Hall Laurie J Trustee, based on Form 13F filings with the SEC.

News

Stay updated on Hall Laurie J Trustee with notifications on news.