Nixon Peabody Trust CO Rockwell Automation, Inc Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Nixon Peabody Trust CO holds 39,256 shares of ROK stock, worth $11.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

39,256

Previous 39,430 0.44%

Holding current value

$11.3 Million

Previous $10.9 Million 2.86%

% of portfolio

0.89%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$248.27 - $294.37 $43,198 - $51,220	-174 Reduced 0.44%	39,256 $10.5 Million
Q2 2024 Jul 26, 2024	SELL	$254.39 - $288.52 $325,619 - $369,305	-1,280 Reduced 3.14%	39,430 $10.9 Million
Q1 2024 May 07, 2024	BUY	$253.28 - $307.22 $499,468 - $605,837	1,972 Added 5.09%	40,710 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $8.57 Million - $10.4 Million	33,362 Added 620.57%	38,738 $12 Million
Q3 2023 Oct 23, 2023	SELL	$278.94 - $346.89 $102,370 - $127,308	-367 Reduced 6.39%	5,376 $1.54 Million
Q2 2023 Jul 27, 2023	SELL	$269.98 - $329.45 $614,474 - $749,828	-2,276 Reduced 28.38%	5,743 $1.89 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $196,505 - $232,225	760 Added 10.47%	8,019 $2.35 Million
Q4 2022 Feb 08, 2023	BUY	$223.88 - $273.53 $585,893 - $715,828	2,617 Added 56.38%	7,259 $1.87 Million
Q3 2022 Mar 15, 2023	BUY	$197.95 - $259.44 $96,203 - $126,087	486 Added 6.7%	7,745 $1.67 Million
Q3 2022 Nov 09, 2022	SELL	$197.95 - $259.44 $2.23 Million - $2.92 Million	-11,267 Reduced 70.82%	4,642 $999,000
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $223,384 - $332,557	-1,169 Reduced 6.85%	15,909 $3.17 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $48,193 - $64,502	-188 Reduced 1.09%	17,078 $4.78 Million
Q4 2021 Feb 08, 2022	BUY	$292.75 - $351.35 $32,202 - $38,648	110 Added 0.64%	17,266 $6.02 Million
Q3 2021 Nov 04, 2021	SELL	$284.0 - $327.14 $162,732 - $187,451	-573 Reduced 3.23%	17,156 $5.04 Million
Q2 2021 Jul 30, 2021	SELL	$258.35 - $286.02 $524,967 - $581,192	-2,032 Reduced 10.28%	17,729 $5.07 Million
Q1 2021 Apr 26, 2021	SELL	$241.05 - $273.55 $102,687 - $116,532	-426 Reduced 2.11%	19,761 $5.25 Million
Q4 2020 Feb 10, 2021	SELL	$219.52 - $256.81 $292,839 - $342,584	-1,334 Reduced 6.2%	20,187 $5.06 Million
Q3 2020 Nov 03, 2020	BUY	$209.08 - $237.3 $2,090 - $2,373	10 Added 0.05%	21,521 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $51,868 - $82,087	361 Added 1.71%	21,511 $4.58 Million
Q1 2020 Apr 23, 2020	SELL	$120.68 - $209.37 $45,858 - $79,560	-380 Reduced 1.76%	21,150 $3.19 Million
Q4 2019 Jan 24, 2020	SELL	$153.28 - $205.47 $13,795 - $18,492	-90 Reduced 0.42%	21,530 $4.36 Million
Q3 2019 Nov 05, 2019	SELL	$144.55 - $168.88 $40,618 - $47,455	-281 Reduced 1.28%	21,620 $3.56 Million
Q2 2019 Aug 01, 2019	BUY	$148.85 - $189.92 $388,498 - $495,691	2,610 Added 13.53%	21,901 $3.59 Million
Q1 2019 Apr 19, 2019	BUY	$145.54 - $181.4 $382,770 - $477,082	2,630 Added 15.79%	19,291 $3.39 Million
Q4 2018 Jan 23, 2019	BUY	$141.77 - $189.89 $5,812 - $7,785	41 Added 0.25%	16,661 $2.51 Million
Q3 2018 Oct 25, 2018	BUY	$167.12 - $196.95 $216,420 - $255,050	1,295 Added 8.45%	16,620 $3.12 Million
Q2 2018 Jul 30, 2018	BUY	$162.01 - $183.67 $133,982 - $151,895	827 Added 5.7%	15,325 $2.55 Million
Q1 2018 Apr 27, 2018	SELL	$171.01 - $207.92 $303,542 - $369,058	-1,775 Reduced 10.91%	14,498 $2.53 Million
Q4 2017 Feb 05, 2018	SELL	$180.7 - $200.83 $46,982 - $52,215	-260 Reduced 1.57%	16,273 $3.2 Million
Q3 2017 Nov 01, 2017	BUY	$159.57 - $178.21 $2.64 Million - $2.95 Million	16,533	16,533 $2.95 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

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...

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Nixon Peabody Trust CO Rockwell Automation, Inc Transaction History