Hanson & Doremus Investment Management Rockwell Automation, Inc Transaction History

Hanson & Doremus Investment Management

  • $595 Million
  • Q2 2024

A detailed history of Hanson & Doremus Investment Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 681 shares of ROK stock, worth $184,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares
681
Previous 705 3.4%
Holding current value
$184,646
Previous $205,000 8.78%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 08, 2024
SELL
$254.39 - $288.52 $6,105 - $6,924
-24 Reduced 3.4%
681 $187,000
Q1 2024

Apr 22, 2024
BUY
$253.28 - $307.22 $1,519 - $1,843
6 Added 0.86%
705 $205,000
Q3 2023

Oct 24, 2023
SELL
$278.94 - $346.89 $8,089 - $10,059
-29 Reduced 3.98%
699 $199,000
Q2 2023

Jul 18, 2023
SELL
$269.98 - $329.45 $3,509 - $4,282
-13 Reduced 1.75%
728 $239,000
Q1 2023

Apr 18, 2023
SELL
$258.56 - $305.56 $2,068 - $2,444
-8 Reduced 1.07%
741 $217,000
Q4 2022

Jan 18, 2023
SELL
$223.88 - $273.53 $10,522 - $12,855
-47 Reduced 5.9%
749 $193,000
Q1 2022

Apr 22, 2022
BUY
$256.35 - $343.1 $8,972 - $12,008
35 Added 4.6%
796 $223,000
Q4 2021

Jan 20, 2022
SELL
$292.75 - $351.35 $9,953 - $11,945
-34 Reduced 4.28%
761 $265,000
Q3 2021

Oct 21, 2021
SELL
$284.0 - $327.14 $55,096 - $63,465
-194 Reduced 19.62%
795 $233,000
Q2 2021

Jul 22, 2021
BUY
$258.35 - $286.02 $42,369 - $46,907
164 Added 19.88%
989 $218,000
Q4 2020

Feb 01, 2021
SELL
$219.52 - $256.81 $36,001 - $42,116
-164 Reduced 16.58%
825 $207,000
Q3 2020

Oct 19, 2020
SELL
$209.08 - $237.3 $47,461 - $53,867
-227 Reduced 18.67%
989 $218,000
Q1 2020

Apr 24, 2020
SELL
$120.68 - $209.37 $6,758 - $11,724
-56 Reduced 4.4%
1,216 $183,000
Q3 2019

Oct 18, 2019
SELL
$144.55 - $168.88 $42,064 - $49,144
-291 Reduced 18.62%
1,272 $210,000
Q2 2019

Jul 18, 2019
BUY
$148.85 - $189.92 $112,679 - $143,769
757 Added 93.92%
1,563 $256,000
Q1 2019

Apr 23, 2019
BUY
$145.54 - $181.4 $18,046 - $22,493
124 Added 18.18%
806 $0
Q4 2018

Jan 31, 2019
SELL
$141.77 - $189.89 $708 - $949
-5 Reduced 0.73%
682 $103,000
Q3 2017

Oct 26, 2017
BUY
$159.57 - $178.21 $109,624 - $122,430
687
687 $0

Others Institutions Holding ROK

# of Institutions
1,259
Shares Held
92.3M
Call Options Held
338K
Put Options Held
436K
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 $31.3B
  • 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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