Oakworth Capital, Inc. Rockwell Automation, Inc Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 267 shares of ROK stock, worth $70,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267

Previous 244 9.43%

Holding current value

$70,824

Previous $71,000 2.82%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$254.39 - $288.52 $5,850 - $6,635	23 Added 9.43%	267 $73,000
Q3 2023 Oct 31, 2023	SELL	$278.94 - $346.89 $7,531 - $9,366	-27 Reduced 9.96%	244 $69,000
Q2 2023 Jul 28, 2023	BUY	$269.98 - $329.45 $7,289 - $8,895	27 Added 11.07%	271 $89,000
Q2 2022 Aug 05, 2022	SELL	$191.09 - $284.48 $10,701 - $15,930	-56 Reduced 18.67%	244 $49,000
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $56,800 - $65,428	200 Added 200.0%	300 $88,000
Q3 2020 Nov 09, 2020	BUY	$209.08 - $237.3 $9,199 - $10,441	44 Added 78.57%	100 $22,000
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $25,729 - $30,060	-178 Reduced 76.07%	56 $9,000
Q2 2019 Aug 02, 2019	BUY	$148.85 - $189.92 $26,495 - $33,805	178 Added 317.86%	234 $39,000
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $1,539 - $1,871	-9 Reduced 13.85%	56 $9,000
Q4 2017 Jan 22, 2018	SELL	$180.7 - $200.83 $23,491 - $26,107	-130 Reduced 66.67%	65 $13,000
Q3 2017 Nov 08, 2017	BUY	$159.57 - $178.21 $31,116 - $34,750	195	195 $32,000

Others Institutions Holding ROK

# of Institutions

1,260

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 $30.6B
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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Oakworth Capital, Inc. Rockwell Automation, Inc Transaction History