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 $76,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
267
Previous 267 -0.0%
Holding current value
$76,402
Previous $73,000 2.74%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33B
  • 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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