Philadelphia Trust CO Rockwell Automation, Inc Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 66,268 shares of ROK stock, worth $19.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
66,268
Previous 66,101 0.25%
Holding current value
$19.2 Million
Previous $18.2 Million 2.23%
% of portfolio
1.29%
Previous 1.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$248.27 - $294.37 $41,461 - $49,159
167 Added 0.25%
66,268 $17.8 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $1.06 Million - $1.2 Million
4,150 Added 6.7%
66,101 $18.2 Million
Q1 2024

May 13, 2024
BUY
$253.28 - $307.22 $8.71 Million - $10.6 Million
34,388 Added 124.76%
61,951 $18 Million
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $973,591 - $1.18 Million
3,788 Added 15.93%
27,563 $8.56 Million
Q3 2023

Nov 09, 2023
BUY
$278.94 - $346.89 $6.42 Million - $7.99 Million
23,025 Added 3070.0%
23,775 $6.8 Million
Q2 2023

Aug 07, 2023
SELL
$269.98 - $329.45 $26,998 - $32,945
-100 Reduced 11.76%
750 $247,000
Q4 2022

Feb 07, 2023
BUY
$223.88 - $273.53 $190,298 - $232,500
850 New
850 $219,000
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $152,872 - $227,584
-800 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$256.35 - $343.1 $110,743 - $148,219
-432 Reduced 35.06%
800 $224,000
Q4 2021

Feb 09, 2022
BUY
$292.75 - $351.35 $18,736 - $22,486
64 Added 5.48%
1,232 $430,000
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $14,200 - $16,357
50 Added 4.47%
1,168 $343,000
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $288,835 - $319,770
1,118 New
1,118 $320,000
Q4 2019

Feb 10, 2020
SELL
$153.28 - $205.47 $6.39 Million - $8.57 Million
-41,700 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $65,047 - $75,996
-450 Reduced 1.07%
41,700 $6.87 Million
Q2 2019

Aug 08, 2019
BUY
$148.85 - $189.92 $378,079 - $482,396
2,540 Added 6.41%
42,150 $6.91 Million
Q1 2019

May 15, 2019
BUY
$145.54 - $181.4 $5.76 Million - $7.19 Million
39,610 New
39,610 $6.95 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
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 $33.5B
  • 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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