A detailed history of Hsbc Holdings PLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 202,051 shares of ROK stock, worth $58.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
202,051
Previous 183,314 10.22%
Holding current value
$58.1 Million
Previous $50.5 Million 7.55%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$248.27 - $294.37 $4.65 Million - $5.52 Million
18,737 Added 10.22%
202,051 $54.3 Million
Q2 2024

Aug 12, 2024

SELL
$254.39 - $288.52 $22 Million - $25 Million
-86,612 Reduced 32.09%
183,314 $50.5 Million
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $65,852 - $79,877
-260 Reduced 0.1%
269,926 $78.6 Million
Q4 2023

Feb 12, 2024

SELL
$257.02 - $311.22 $5.84 Million - $7.07 Million
-22,717 Reduced 7.76%
270,186 $83.9 Million
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $25.9 Million - $32.2 Million
92,696 Added 46.3%
292,903 $83.7 Million
Q2 2023

Aug 11, 2023

BUY
$269.98 - $329.45 $11.7 Million - $14.3 Million
43,399 Added 27.68%
200,207 $66 Million
Q1 2023

May 15, 2023

SELL
$258.56 - $305.56 $11.4 Million - $13.4 Million
-43,943 Reduced 21.89%
156,808 $46 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $16 Million - $19.5 Million
71,282 Added 55.06%
200,751 $51.7 Million
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $788,434 - $1.03 Million
-3,983 Reduced 2.98%
129,469 $28 Million
Q2 2022

Aug 11, 2022

BUY
$191.09 - $284.48 $1.01 Million - $1.51 Million
5,310 Added 4.14%
133,452 $26.5 Million
Q1 2022

May 16, 2022

SELL
$256.35 - $343.1 $2.53 Million - $3.38 Million
-9,863 Reduced 7.15%
128,142 $35.9 Million
Q4 2021

Feb 11, 2022

SELL
$292.75 - $351.35 $1.12 Million - $1.35 Million
-3,835 Reduced 2.7%
138,005 $48.1 Million
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $5.34 Million - $6.15 Million
18,792 Added 15.27%
141,840 $42 Million
Q2 2021

Aug 13, 2021

BUY
$258.35 - $286.02 $387,525 - $429,030
1,500 Added 1.23%
123,048 $35.2 Million
Q1 2021

May 14, 2021

SELL
$241.05 - $273.55 $9.69 Million - $11 Million
-40,209 Reduced 24.86%
121,548 $32.3 Million
Q4 2020

Feb 25, 2021

SELL
$219.52 - $256.81 $2.85 Million - $3.34 Million
-13,000 Reduced 7.44%
161,757 $40.6 Million
Q4 2020

Feb 12, 2021

BUY
$219.52 - $256.81 $11.4 Million - $13.3 Million
51,983 Added 42.34%
174,757 $43.8 Million
Q3 2020

Nov 12, 2020

BUY
$209.08 - $237.3 $3.39 Million - $3.85 Million
16,213 Added 15.21%
122,774 $27.3 Million
Q2 2020

Aug 14, 2020

SELL
$143.68 - $227.39 $1.18 Million - $1.87 Million
-8,231 Reduced 7.17%
106,561 $22.7 Million
Q1 2020

May 15, 2020

SELL
$120.68 - $209.37 $1.18 Million - $2.05 Million
-9,780 Reduced 7.85%
114,792 $17.4 Million
Q4 2019

Feb 14, 2020

BUY
$153.28 - $205.47 $1.14 Million - $1.53 Million
7,452 Added 6.36%
124,572 $25.4 Million
Q3 2019

Nov 14, 2019

SELL
$144.55 - $168.88 $3.43 Million - $4 Million
-23,711 Reduced 16.84%
117,120 $19.3 Million
Q2 2019

Aug 13, 2019

BUY
$148.85 - $189.92 $1.79 Million - $2.29 Million
12,040 Added 9.35%
140,831 $23.1 Million
Q1 2019

May 15, 2019

BUY
$145.54 - $181.4 $530,784 - $661,565
3,647 Added 2.91%
128,791 $22.6 Million
Q4 2018

Feb 13, 2019

SELL
$141.77 - $189.89 $1.26 Million - $1.69 Million
-8,885 Reduced 6.63%
125,144 $18.8 Million
Q3 2018

Nov 13, 2018

BUY
$167.12 - $196.95 $2.15 Million - $2.54 Million
12,885 Added 10.64%
134,029 $25.1 Million
Q2 2018

Aug 10, 2018

SELL
$162.01 - $183.67 $10.4 Million - $11.8 Million
-64,008 Reduced 34.57%
121,144 $20.1 Million
Q1 2018

May 11, 2018

BUY
$171.01 - $207.92 $2.12 Million - $2.58 Million
12,408 Added 7.18%
185,152 $32.3 Million
Q4 2017

Feb 14, 2018

BUY
$180.7 - $200.83 $7.32 Million - $8.14 Million
40,520 Added 30.64%
172,744 $33.9 Million
Q3 2017

Nov 14, 2017

SELL
$159.57 - $178.21 $10.1 Million - $11.3 Million
-63,366 Reduced 32.4%
132,224 $23.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
195,590
195,590 $31.7 Million

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 $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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