M&T Bank Corp Rockwell Automation, Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, M&T Bank Corp holds 22,322 shares of ROK stock, worth $6.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,322

Previous 17,974 24.19%

Holding current value

$6.04 Million

Previous $5.24 Million 17.34%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$254.39 - $288.52 $1.11 Million - $1.25 Million	4,348 Added 24.19%	22,322 $6.14 Million
Q1 2024 May 07, 2024	SELL	$253.28 - $307.22 $167,164 - $202,765	-660 Reduced 3.54%	17,974 $5.24 Million
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $2,313 - $2,800	9 Added 0.05%	18,634 $5.79 Million
Q3 2023 Nov 02, 2023	SELL	$278.94 - $346.89 $16,178 - $20,119	-58 Reduced 0.31%	18,625 $5.32 Million
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $18,088 - $22,073	-67 Reduced 0.36%	18,683 $6.16 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $36,715 - $43,389	142 Added 0.76%	18,750 $5.5 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $11.9 Million - $14.5 Million	-53,034 Reduced 74.03%	18,608 $4.79 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $11.8 Million - $14.5 Million	52,853 Added 281.3%	71,642 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $36,422 - $47,736	184 Added 0.99%	18,789 $4.03 Million
Q2 2022 Aug 05, 2022	BUY	$191.09 - $284.48 $352,178 - $524,296	1,843 Added 11.0%	18,605 $3.69 Million
Q1 2022 May 09, 2022	SELL	$256.35 - $343.1 $3,588 - $4,803	-14 Reduced 0.08%	16,762 $4.69 Million
Q4 2021 Feb 07, 2022	BUY	$292.75 - $351.35 $77,871 - $93,459	266 Added 1.61%	16,776 $5.85 Million
Q3 2021 Oct 28, 2021	BUY	$284.0 - $327.14 $37,488 - $43,182	132 Added 0.81%	16,510 $4.86 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $146,742 - $162,459	-568 Reduced 3.35%	16,378 $4.69 Million
Q1 2021 May 06, 2021	SELL	$241.05 - $273.55 $333,854 - $378,866	-1,385 Reduced 7.56%	16,946 $4.5 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $108,003 - $126,350	492 Added 2.76%	18,331 $4.6 Million
Q3 2020 Nov 06, 2020	BUY	$209.08 - $237.3 $7,945 - $9,017	38 Added 0.21%	17,839 $3.94 Million
Q2 2020 Jul 29, 2020	SELL	$143.68 - $227.39 $83,765 - $132,568	-583 Reduced 3.17%	17,801 $3.79 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $226,999 - $393,824	1,881 Added 11.4%	18,384 $2.78 Million
Q4 2019 Feb 07, 2020	SELL	$153.28 - $205.47 $52,421 - $70,270	-342 Reduced 2.03%	16,503 $3.34 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $52,471 - $61,303	-363 Reduced 2.11%	16,845 $2.78 Million
Q2 2019 Aug 12, 2019	BUY	$148.85 - $189.92 $168,200 - $214,609	1,130 Added 7.03%	17,208 $2.82 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $127,638 - $159,087	-877 Reduced 5.17%	16,078 $2.82 Million
Q4 2018 Feb 01, 2019	SELL	$141.77 - $189.89 $24,100 - $32,281	-170 Reduced 0.99%	16,955 $2.55 Million
Q3 2018 Nov 09, 2018	SELL	$167.12 - $196.95 $244,663 - $288,334	-1,464 Reduced 7.88%	17,125 $3.21 Million
Q2 2018 Aug 10, 2018	SELL	$162.01 - $183.67 $241,556 - $273,851	-1,491 Reduced 7.43%	18,589 $3.09 Million
Q1 2018 May 04, 2018	BUY	$171.01 - $207.92 $26,506 - $32,227	155 Added 0.78%	20,080 $3.5 Million
Q4 2017 Feb 06, 2018	BUY	$180.7 - $200.83 $299,239 - $332,574	1,656 Added 9.06%	19,925 $3.91 Million
Q3 2017 Nov 13, 2017	SELL	$159.57 - $178.21 $115,528 - $129,024	-724 Reduced 3.81%	18,269 $3.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,993	18,993 $3.08 Million

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

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account