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 $19.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
66,268
Previous 66,101 0.25%
Holding current value
$19.3 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
91.3M
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 $33.6B
  • 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...
More about ROK
Track This Portfolio

Track Philadelphia Trust CO Portfolio

Follow Philadelphia Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email