Loring Wolcott & Coolidge Fiduciary Advisors LLP Rockwell Automation, Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 25,645 shares of ROK stock, worth $7.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,645

Previous 24,460 4.84%

Holding current value

$7.1 Million

Previous $7.13 Million 0.93%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$254.39 - $288.52 $301,452 - $341,896	1,185 Added 4.84%	25,645 $7.06 Million
Q1 2024 Apr 23, 2024	BUY	$253.28 - $307.22 $83,582 - $101,382	330 Added 1.37%	24,460 $7.13 Million
Q4 2023 Feb 01, 2024	BUY	$257.02 - $311.22 $42,408 - $51,351	165 Added 0.69%	24,130 $7.49 Million
Q3 2023 Nov 03, 2023	BUY	$278.94 - $346.89 $61,924 - $77,009	222 Added 0.94%	23,965 $6.85 Million
Q2 2023 Aug 01, 2023	BUY	$269.98 - $329.45 $5,399 - $6,589	20 Added 0.08%	23,743 $7.82 Million

Q3 2022 Oct 25, 2022	SELL	$197.95 - $259.44 $4,750 - $6,226	-24 Reduced 0.1%	23,723 $5.1 Million
Q1 2022 Apr 13, 2022	BUY	$256.35 - $343.1 $312,490 - $418,238	1,219 Added 5.41%	23,747 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $30,738 - $36,891	-105 Reduced 0.46%	22,528 $7.86 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $127,800 - $147,213	450 Added 2.03%	22,633 $6.66 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $70,529 - $78,083	-273 Reduced 1.22%	22,183 $6.35 Million
Q1 2021 Apr 14, 2021	SELL	$241.05 - $273.55 $3,133 - $3,556	-13 Reduced 0.06%	22,456 $5.96 Million
Q4 2020 Jan 14, 2021	BUY	$219.52 - $256.81 $3,951 - $4,622	18 Added 0.08%	22,469 $5.64 Million
Q2 2020 Jul 30, 2020	SELL	$143.68 - $227.39 $38,506 - $60,940	-268 Reduced 1.18%	22,451 $4.78 Million
Q1 2020 Apr 15, 2020	SELL	$120.68 - $209.37 $12,671 - $21,983	-105 Reduced 0.46%	22,719 $3.43 Million
Q4 2019 Jan 22, 2020	BUY	$153.28 - $205.47 $18,853 - $25,272	123 Added 0.54%	22,824 $4.63 Million
Q2 2019 Aug 09, 2019	SELL	$148.85 - $189.92 $11,163 - $14,243	-75 Reduced 0.33%	22,701 $3.72 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $74,429 - $99,692	525 Added 2.36%	22,776 $3.43 Million
Q3 2018 Oct 31, 2018	SELL	$167.12 - $196.95 $7,520 - $8,862	-45 Reduced 0.2%	22,251 $4.17 Million
Q2 2018 Aug 07, 2018	SELL	$162.01 - $183.67 $7,290 - $8,265	-45 Reduced 0.2%	22,296 $3.71 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,341	22,341 $0

Others Institutions Holding ROK

# of Institutions

1,282

Shares Held

90.2M

Call Options Held

372K

Put Options Held

519K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Rockwell Automation, Inc Transaction History