Rockland Trust CO Rockwell Automation, Inc Transaction History

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

A detailed history of Rockland Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Rockland Trust CO holds 27,495 shares of ROK stock, worth $7.87 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
27,495
Previous 27,268 0.83%
Holding current value
$7.87 Million
Previous $7.51 Million 1.61%
% of portfolio
0.37%
Previous 0.4%

Shares

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

Oct 03, 2024
BUY
$248.27 - $294.37 $56,357 - $66,821
227 Added 0.83%
27,495 $7.39 Million
Q2 2024

Jul 23, 2024
SELL
$254.39 - $288.52 $1.49 Million - $1.69 Million
-5,849 Reduced 17.66%
27,268 $7.51 Million
Q1 2024

Apr 11, 2024
BUY
$253.28 - $307.22 $122,080 - $148,080
482 Added 1.48%
33,117 $9.65 Million
Q4 2023

Jan 11, 2024
BUY
$257.02 - $311.22 $1.63 Million - $1.98 Million
6,352 Added 24.17%
32,635 $10.1 Million
Q3 2023

Oct 26, 2023
SELL
$278.94 - $346.89 $106,555 - $132,511
-382 Reduced 1.43%
26,283 $7.51 Million
Q2 2023

Jul 27, 2023
SELL
$269.98 - $329.45 $1.74 Million - $2.12 Million
-6,429 Reduced 19.43%
26,665 $8.78 Million
Q1 2023

Apr 24, 2023
BUY
$258.56 - $305.56 $367,155 - $433,895
1,420 Added 4.48%
33,094 $9.71 Million
Q4 2022

Jan 24, 2023
BUY
$223.88 - $273.53 $24,850 - $30,361
111 Added 0.35%
31,674 $8.16 Million
Q3 2022

Oct 19, 2022
BUY
$197.95 - $259.44 $171,424 - $224,675
866 Added 2.82%
31,563 $6.79 Million
Q2 2022

Jul 13, 2022
BUY
$191.09 - $284.48 $152,298 - $226,730
797 Added 2.67%
30,697 $6.12 Million
Q1 2022

Apr 18, 2022
BUY
$256.35 - $343.1 $854,158 - $1.14 Million
3,332 Added 12.54%
29,900 $8.37 Million
Q4 2021

Jan 27, 2022
SELL
$292.75 - $351.35 $399,311 - $479,241
-1,364 Reduced 4.88%
26,568 $9.27 Million
Q3 2021

Oct 25, 2021
BUY
$284.0 - $327.14 $262,416 - $302,277
924 Added 3.42%
27,932 $8.21 Million
Q2 2021

Jul 21, 2021
BUY
$258.35 - $286.02 $53,220 - $58,920
206 Added 0.77%
27,008 $7.73 Million
Q1 2021

Apr 22, 2021
BUY
$241.05 - $273.55 $760,994 - $863,597
3,157 Added 13.35%
26,802 $7.11 Million
Q4 2020

Jan 04, 2021
SELL
$219.52 - $256.81 $1.46 Million - $1.7 Million
-6,639 Reduced 21.92%
23,645 $5.93 Million
Q3 2020

Oct 08, 2020
SELL
$209.08 - $237.3 $500,746 - $568,333
-2,395 Reduced 7.33%
30,284 $6.68 Million
Q2 2020

Jul 09, 2020
SELL
$143.68 - $227.39 $295,406 - $467,513
-2,056 Reduced 5.92%
32,679 $6.96 Million
Q1 2020

Apr 16, 2020
BUY
$120.68 - $209.37 $550,059 - $954,308
4,558 Added 15.1%
34,735 $5.24 Million
Q4 2019

Jan 06, 2020
BUY
$153.28 - $205.47 $296,750 - $397,789
1,936 Added 6.86%
30,177 $6.12 Million
Q3 2019

Oct 11, 2019
BUY
$144.55 - $168.88 $438,709 - $512,550
3,035 Added 12.04%
28,241 $4.47 Million
Q2 2019

Jul 05, 2019
BUY
$148.85 - $189.92 $216,725 - $276,523
1,456 Added 6.13%
25,206 $4.13 Million
Q1 2019

Apr 08, 2019
BUY
$145.54 - $181.4 $820,554 - $1.02 Million
5,638 Added 31.13%
23,750 $4.17 Million
Q4 2018

Jan 16, 2019
BUY
$141.77 - $189.89 $283,114 - $379,210
1,997 Added 12.39%
18,112 $2.73 Million
Q3 2018

Oct 05, 2018
BUY
$167.12 - $196.95 $115,312 - $135,895
690 Added 4.47%
16,115 $3.02 Million
Q2 2018

Jul 06, 2018
SELL
$162.01 - $183.67 $42,122 - $47,754
-260 Reduced 1.66%
15,425 $2.56 Million
Q1 2018

Apr 10, 2018
SELL
$171.01 - $207.92 $217,011 - $263,850
-1,269 Reduced 7.48%
15,685 $2.73 Million
Q4 2017

Jan 11, 2018
SELL
$180.7 - $200.83 $47,885 - $53,219
-265 Reduced 1.54%
16,954 $3.33 Million
Q3 2017

Nov 01, 2017
BUY
$159.57 - $178.21 $2.75 Million - $3.07 Million
17,219
17,219 $3.07 Million

Others Institutions Holding ROK

# of Institutions
1,277
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 $33B
  • 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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