Hemenway Trust CO LLC Rockwell Automation, Inc Transaction History

Hemenway Trust CO LLC

$1.16 Billion
Q4 2024

A detailed history of Hemenway Trust CO LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 109,227 shares of ROK stock, worth $32.2 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

109,227

Previous 107,791 1.33%

Holding current value

$32.2 Million

Previous $29 Million 7.82%

% of portfolio

2.7%

Previous 2.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$264.65 - $302.92 $380,037 - $434,993	1,436 Added 1.33%	109,227 $31.2 Million
Q3 2024 Nov 05, 2024	BUY	$248.27 - $294.37 $307,358 - $364,430	1,238 Added 1.16%	107,791 $29 Million
Q2 2024 Aug 05, 2024	SELL	$254.39 - $288.52 $13,737 - $15,580	-54 Reduced 0.05%	106,553 $29.3 Million
Q1 2024 May 03, 2024	BUY	$253.28 - $307.22 $393,850 - $477,727	1,555 Added 1.48%	106,607 $31.1 Million
Q4 2023 Feb 12, 2024	BUY	$257.02 - $311.22 $325,901 - $394,626	1,268 Added 1.22%	105,052 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $60,251 - $74,928	-216 Reduced 0.21%	103,784 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $579,377 - $706,999	2,146 Added 2.11%	104,000 $34.3 Million
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $8,015 - $9,472	-31 Reduced 0.03%	101,854 $29.9 Million
Q4 2022 Feb 08, 2023	BUY	$223.88 - $273.53 $972,982 - $1.19 Million	4,346 Added 4.46%	101,885 $26.2 Million
Q3 2022 Nov 08, 2022	BUY	$197.95 - $259.44 $481,414 - $630,958	2,432 Added 2.56%	97,539 $21 Million
Q2 2022 Jul 19, 2022	BUY	$191.09 - $284.48 $592,570 - $882,172	3,101 Added 3.37%	95,107 $19 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $723,932 - $968,914	2,824 Added 3.17%	92,006 $25.8 Million
Q4 2021 Feb 08, 2022	BUY	$292.75 - $351.35 $165,696 - $198,864	566 Added 0.64%	89,182 $31.1 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $37,488 - $43,182	132 Added 0.15%	88,616 $26.1 Million
Q2 2021 Aug 09, 2021	BUY	$258.35 - $286.02 $599,888 - $664,138	2,322 Added 2.69%	88,484 $25.3 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $1.01 Million - $1.15 Million	4,201 Added 5.13%	86,162 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $186,152 - $217,774	848 Added 1.05%	81,961 $20.6 Million
Q3 2020 Oct 28, 2020	BUY	$209.08 - $237.3 $226,015 - $256,521	1,081 Added 1.35%	81,113 $17.9 Million
Q2 2020 Jul 28, 2020	BUY	$143.68 - $227.39 $127,587 - $201,922	888 Added 1.12%	80,032 $17 Million
Q1 2020 May 07, 2020	BUY	$120.68 - $209.37 $534,250 - $926,880	4,427 Added 5.93%	79,144 $11.9 Million
Q4 2019 Jan 15, 2020	BUY	$153.28 - $205.47 $566,522 - $759,417	3,696 Added 5.2%	74,717 $15.1 Million
Q3 2019 Nov 04, 2019	BUY	$144.55 - $168.88 $569,960 - $665,893	3,943 Added 5.88%	71,021 $11.7 Million
Q2 2019 Jul 24, 2019	BUY	$148.85 - $189.92 $601,502 - $767,466	4,041 Added 6.41%	67,078 $11 Million
Q1 2019 Apr 29, 2019	BUY	$145.54 - $181.4 $1.29 Million - $1.61 Million	8,884 Added 16.41%	63,037 $11.1 Million
Q4 2018 Jan 24, 2019	SELL	$141.77 - $189.89 $794,337 - $1.06 Million	-5,603 Reduced 9.38%	54,153 $8.15 Million
Q3 2018 Oct 15, 2018	BUY	$167.12 - $196.95 $190,683 - $224,719	1,141 Added 1.95%	59,756 $11.2 Million
Q2 2018 Jul 30, 2018	BUY	$162.01 - $183.67 $456,706 - $517,765	2,819 Added 5.05%	58,615 $9.74 Million
Q1 2018 Apr 24, 2018	SELL	$171.01 - $207.92 $57,288 - $69,653	-335 Reduced 0.6%	55,796 $9.72 Million
Q4 2017 Feb 02, 2018	SELL	$180.7 - $200.83 $30,538 - $33,940	-169 Reduced 0.3%	56,131 $11 Million
Q3 2017 Oct 26, 2017	BUY	$159.57 - $178.21 $8.98 Million - $10 Million	56,300	56,300 $10 Million

Others Institutions Holding ROK

# of Institutions

1,331

Shares Held

94.6M

Call Options Held

590K

Put Options Held

460K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $34B
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...

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Hemenway Trust CO LLC Rockwell Automation, Inc Transaction History