Private Trust CO Na Rockwell Automation, Inc Transaction History

Private Trust CO Na

  • $938 Million
  • Q1 2025

A detailed history of Private Trust CO Na transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Private Trust CO Na holds 3,238 shares of ROK stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,238
Previous 3,203 1.09%
Holding current value
$1.01 Million
Previous $915,000 8.63%
% of portfolio
0.09%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$255.29 - $303.75 $8,935 - $10,631
35 Added 1.09%
3,238 $836,000
Q4 2024

Feb 05, 2025
SELL
$264.65 - $302.92 $245,595 - $281,109
-928 Reduced 22.46%
3,203 $915,000
Q3 2024

Nov 13, 2024
SELL
$248.27 - $294.37 $64,053 - $75,947
-258 Reduced 5.88%
4,131 $1.11 Million
Q2 2024

Jul 23, 2024
SELL
$254.39 - $288.52 $27,728 - $31,448
-109 Reduced 2.42%
4,389 $1.21 Million
Q1 2024

Apr 24, 2024
BUY
$253.28 - $307.22 $221,620 - $268,817
875 Added 24.15%
4,498 $1.31 Million
Q4 2023

Jan 24, 2024
SELL
$257.02 - $311.22 $771 - $933
-3 Reduced 0.08%
3,623 $1.12 Million
Q3 2023

Oct 18, 2023
BUY
$278.94 - $346.89 $1,952 - $2,428
7 Added 0.19%
3,626 $1.04 Million
Q2 2023

Jul 28, 2023
SELL
$269.98 - $329.45 $2,969 - $3,623
-11 Reduced 0.3%
3,619 $1.19 Million
Q1 2023

Apr 12, 2023
BUY
$258.56 - $305.56 $69,035 - $81,584
267 Added 7.94%
3,630 $1.07 Million
Q4 2022

Jan 18, 2023
BUY
$223.88 - $273.53 $36,716 - $44,858
164 Added 5.13%
3,363 $0
Q3 2022

Oct 17, 2022
SELL
$197.95 - $259.44 $46,320 - $60,708
-234 Reduced 6.82%
3,199 $688,000
Q2 2022

Sep 16, 2022
SELL
$191.09 - $284.48 $18,344 - $27,310
-96 Reduced 2.72%
3,433 $684,000
Q1 2022

Apr 12, 2022
BUY
$256.35 - $343.1 $215,334 - $288,204
840 Added 31.24%
3,529 $988,000
Q4 2021

Jan 10, 2022
SELL
$292.75 - $351.35 $242,982 - $291,620
-830 Reduced 23.59%
2,689 $938,000
Q3 2021

Oct 06, 2021
BUY
$284.0 - $327.14 $74,692 - $86,037
263 Added 8.08%
3,519 $1.03 Million
Q2 2021

Jul 07, 2021
SELL
$258.35 - $286.02 $1,550 - $1,716
-6 Reduced 0.18%
3,256 $931,000
Q1 2021

Apr 06, 2021
SELL
$241.05 - $273.55 $49,415 - $56,077
-205 Reduced 5.91%
3,262 $865,000
Q4 2020

Jan 05, 2021
BUY
$219.52 - $256.81 $45,879 - $53,673
209 Added 6.41%
3,467 $869,000
Q3 2020

Oct 01, 2020
SELL
$209.08 - $237.3 $1,254 - $1,423
-6 Reduced 0.18%
3,258 $718,000
Q2 2020

Jul 07, 2020
BUY
$143.68 - $227.39 $1,867 - $2,956
13 Added 0.4%
3,264 $695,000
Q1 2020

Apr 07, 2020
BUY
$120.68 - $209.37 $21,119 - $36,639
175 Added 5.69%
3,251 $490,000
Q4 2019

Jan 02, 2020
SELL
$153.28 - $205.47 $309,625 - $415,049
-2,020 Reduced 39.64%
3,076 $623,000
Q3 2019

Oct 01, 2019
SELL
$144.55 - $168.88 $7,516 - $8,781
-52 Reduced 1.01%
5,096 $839,000
Q2 2019

Jul 02, 2019
SELL
$148.85 - $189.92 $8,633 - $11,015
-58 Reduced 1.11%
5,148 $0
Q1 2019

Apr 02, 2019
BUY
$145.54 - $181.4 $19,938 - $24,851
137 Added 2.7%
5,206 $0
Q4 2018

Jan 03, 2019
SELL
$141.77 - $189.89 $187,278 - $250,844
-1,321 Reduced 20.67%
5,069 $762,000
Q3 2018

Oct 09, 2018
BUY
$167.12 - $196.95 $5,849 - $6,893
35 Added 0.55%
6,390 $0
Q2 2018

Jul 03, 2018
BUY
$162.01 - $183.67 $356,259 - $403,890
2,199 Added 52.91%
6,355 $0
Q1 2018

Apr 03, 2018
BUY
$171.01 - $207.92 $73,021 - $88,781
427 Added 11.45%
4,156 $0
Q4 2017

Jan 16, 2018
BUY
$180.7 - $200.83 $14,456 - $16,066
80 Added 2.19%
3,729 $0
Q3 2017

Oct 12, 2017
BUY
$159.57 - $178.21 $582,270 - $650,288
3,649
3,649 $0

Others Institutions Holding ROK

# of Institutions
1,317
Shares Held
92.8M
Call Options Held
643K
Put Options Held
302K
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 $36.1B
  • 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 Private Trust CO Na Portfolio

Follow Private Trust CO Na 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email