Massmutual Trust CO Fsb Rockwell Automation, Inc Transaction History

Massmutual Trust CO Fsb

  • $3.28 Billion
  • Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,510 shares of ROK stock, worth $946,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,510
Previous 3,580 1.96%
Holding current value
$946,857
Previous $1.04 Million 7.29%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 02, 2024
SELL
$254.39 - $288.52 $17,807 - $20,196
-70 Reduced 1.96%
3,510 $966,000
Q1 2024

Apr 09, 2024
BUY
$253.28 - $307.22 $7,851 - $9,523
31 Added 0.87%
3,580 $1.04 Million
Q4 2023

Jan 03, 2024
BUY
$257.02 - $311.22 $188,909 - $228,746
735 Added 26.12%
3,549 $1.1 Million
Q3 2023

Oct 03, 2023
SELL
$278.94 - $346.89 $20,362 - $25,322
-73 Reduced 2.53%
2,814 $804,000
Q2 2023

Aug 01, 2023
SELL
$269.98 - $329.45 $33,207 - $40,522
-123 Reduced 4.09%
2,887 $951,000
Q1 2023

Apr 11, 2023
BUY
$258.56 - $305.56 $26,114 - $30,861
101 Added 3.47%
3,010 $883,000
Q4 2022

Jan 06, 2023
BUY
$223.88 - $273.53 $3,134 - $3,829
14 Added 0.48%
2,909 $749,000
Q3 2022

Oct 07, 2022
BUY
$197.95 - $259.44 $25,535 - $33,467
129 Added 4.66%
2,895 $623,000
Q2 2022

Jul 07, 2022
SELL
$191.09 - $284.48 $62,677 - $93,309
-328 Reduced 10.6%
2,766 $551,000
Q1 2022

Apr 08, 2022
BUY
$256.35 - $343.1 $17,944 - $24,017
70 Added 2.31%
3,094 $866,000
Q4 2021

Feb 09, 2022
BUY
$292.75 - $351.35 $36,301 - $43,567
124 Added 4.28%
3,024 $1.06 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $49,132 - $56,595
173 Added 6.34%
2,900 $853,000
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $9,558 - $10,582
37 Added 1.38%
2,727 $780,000
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $24,587 - $27,902
102 Added 3.94%
2,690 $714,000
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $16,903 - $19,774
-77 Reduced 2.89%
2,588 $649,000
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $25,298 - $28,713
121 Added 4.76%
2,665 $588,000
Q2 2020

Aug 13, 2020
SELL
$143.68 - $227.39 $18,534 - $29,333
-129 Reduced 4.83%
2,544 $542,000
Q1 2020

May 15, 2020
BUY
$120.68 - $209.37 $42,720 - $74,116
354 Added 15.27%
2,673 $403,000
Q4 2019

May 15, 2020
SELL
$153.28 - $205.47 $316,216 - $423,884
-2,063 Reduced 47.08%
2,319 $470,000
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $211,910 - $247,578
-1,466 Reduced 25.07%
4,382 $722,000
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $582,450 - $743,156
-3,913 Reduced 40.09%
5,848 $958,000
Q1 2019

May 15, 2019
BUY
$145.54 - $181.4 $145,540 - $181,400
1,000 Added 11.41%
9,761 $1.71 Billion
Q4 2018

Feb 26, 2019
BUY
$141.77 - $189.89 $72,302 - $96,843
510 Added 6.18%
8,761 $1.32 Billion
Q3 2018

Nov 09, 2018
BUY
$167.12 - $196.95 $4,512 - $5,317
27 Added 0.33%
8,251 $1.55 Billion
Q2 2018

Aug 20, 2018
SELL
$162.01 - $183.67 $389,310 - $441,359
-2,403 Reduced 22.61%
8,224 $1.37 Billion
Q1 2018

May 21, 2018
BUY
$171.01 - $207.92 $41,213 - $50,108
241 Added 2.32%
10,627 $1.85 Billion
Q4 2017

Mar 01, 2018
SELL
$180.7 - $200.83 $833,749 - $926,629
-4,614 Reduced 30.76%
10,386 $2.04 Billion
Q4 2017

Feb 21, 2018
BUY
$180.7 - $200.83 $448,858 - $498,861
2,484 Added 19.85%
15,000 $816 Million
Q3 2017

Feb 13, 2018
SELL
$159.57 - $178.21 $41,169 - $45,978
-258 Reduced 2.02%
12,516 $2.23 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
12,774
12,774 $2.07 Billion

Others Institutions Holding ROK

# of Institutions
1,283
Shares Held
90.6M
Call Options Held
372K
Put Options Held
519K
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 $31.1B
  • 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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