Raymond James Trust N.A. Rockwell Automation, Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,085 shares of ROK stock, worth $285,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,085

Previous 1,600 32.19%

Holding current value

$285,072

Previous $466,000 36.05%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$254.39 - $288.52 $131,010 - $148,587	-515 Reduced 32.19%	1,085 $298,000
Q1 2024 Apr 24, 2024	BUY	$253.28 - $307.22 $7,091 - $8,602	28 Added 1.78%	1,600 $466,000
Q4 2023 Jan 10, 2024	SELL	$257.02 - $311.22 $13,622 - $16,494	-53 Reduced 3.26%	1,572 $488,000
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $21,757 - $27,057	78 Added 5.04%	1,625 $464,000
Q2 2023 Aug 15, 2023	SELL	$269.98 - $329.45 $318,036 - $388,092	-1,178 Reduced 43.23%	1,547 $510,000
Q1 2023 May 03, 2023	BUY	$258.56 - $305.56 $17,840 - $21,083	69 Added 2.6%	2,725 $800,000
Q4 2022 Feb 02, 2023	BUY	$223.88 - $273.53 $5,149 - $6,291	23 Added 0.87%	2,656 $684,000
Q3 2022 Oct 31, 2022	BUY	$197.95 - $259.44 $7,918 - $10,377	40 Added 1.54%	2,633 $566,000
Q2 2022 Jul 14, 2022	SELL	$191.09 - $284.48 $704,548 - $1.05 Million	-3,687 Reduced 58.71%	2,593 $517,000
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $274,038 - $366,773	-1,069 Reduced 14.55%	6,280 $1.76 Million
Q4 2021 Jan 31, 2022	SELL	$292.75 - $351.35 $215,171 - $258,242	-735 Reduced 9.09%	7,349 $2.56 Million
Q3 2021 Oct 18, 2021	BUY	$284.0 - $327.14 $32,376 - $37,293	114 Added 1.43%	8,084 $2.38 Million
Q2 2021 Jul 20, 2021	BUY	$258.35 - $286.02 $21,959 - $24,311	85 Added 1.08%	7,970 $2.28 Million
Q1 2021 May 03, 2021	BUY	$241.05 - $273.55 $111,847 - $126,927	464 Added 6.25%	7,885 $2.09 Million
Q4 2020 Jan 13, 2021	BUY	$219.52 - $256.81 $202,616 - $237,035	923 Added 14.2%	7,421 $1.86 Million
Q3 2020 Oct 14, 2020	BUY	$209.08 - $237.3 $404,151 - $458,700	1,933 Added 42.34%	6,498 $1.43 Million
Q2 2020 Jul 16, 2020	BUY	$143.68 - $227.39 $655,899 - $1.04 Million	4,565 New	4,565 $972,000
Q3 2017 Oct 24, 2017	SELL	$159.57 - $178.21 $305,895 - $341,628	-1,917 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,917	1,917 $310,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.3B
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...

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Raymond James Trust N.A. Rockwell Automation, Inc Transaction History