Pitcairn CO Rockwell Automation, Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pitcairn CO holds 1,024 shares of ROK stock, worth $299,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,024

Previous 1,158 11.57%

Holding current value

$299,212

Previous $318,000 13.52%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $33,268 - $39,445	-134 Reduced 11.57%	1,024 $275,000
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $15,772 - $17,888	62 Added 5.66%	1,158 $318,000
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $11,144 - $13,517	44 Added 4.18%	1,096 $319,000
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $8,995 - $10,892	-35 Reduced 3.22%	1,052 $326,000
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $10,041 - $12,488	36 Added 3.43%	1,087 $310,000
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $2,159 - $2,635	-8 Reduced 0.76%	1,051 $346,000
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $2,910 - $3,555	13 Added 1.24%	1,059 $272,000
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $4,750 - $6,226	24 Added 2.35%	1,046 $225,000
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $1,910 - $2,844	-10 Reduced 0.97%	1,022 $204,000
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $256 - $343	-1 Reduced 0.1%	1,032 $289,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $585 - $702	2 Added 0.19%	1,033 $360,000
Q3 2021 Nov 10, 2021	SELL	$284.0 - $327.14 $9,088 - $10,468	-32 Reduced 3.01%	1,031 $304,000
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $1,808 - $2,002	7 Added 0.66%	1,063 $304,000
Q1 2021 May 10, 2021	BUY	$241.05 - $273.55 $3,856 - $4,376	16 Added 1.54%	1,056 $280,000
Q4 2020 Feb 05, 2021	SELL	$219.52 - $256.81 $658 - $770	-3 Reduced 0.29%	1,040 $261,000
Q3 2020 Nov 03, 2020	SELL	$209.08 - $237.3 $209 - $237	-1 Reduced 0.1%	1,043 $230,000
Q2 2020 Jul 28, 2020	BUY	$143.68 - $227.39 $150,001 - $237,395	1,044 New	1,044 $223,000
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $286,977 - $497,881	-2,378 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$153.28 - $205.47 $2,299 - $3,082	-15 Reduced 0.63%	2,378 $482,000
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $44,521 - $52,015	-308 Reduced 11.4%	2,393 $394,000
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $70,554 - $90,022	-474 Reduced 14.93%	2,701 $443,000
Q1 2019 May 07, 2019	BUY	$145.54 - $181.4 $462,089 - $575,945	3,175 New	3,175 $557,000
Q1 2018 May 11, 2018	SELL	$171.01 - $207.92 $179,389 - $218,108	-1,049 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $189,554 - $210,670	1,049	1,049 $206,000

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

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.7B
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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