Rodgers Brothers Inc. Rockwell Automation, Inc Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 45,380 shares of ROK stock, worth $12.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
45,380
Previous 44,096 2.91%
Holding current value
$12.6 Million
Previous $12.1 Million 0.42%
% of portfolio
1.68%
Previous 1.76%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $318,778 - $377,971
1,284 Added 2.91%
45,380 $12.2 Million
Q2 2024

Aug 14, 2024
BUY
$254.39 - $288.52 $3.86 Million - $4.38 Million
15,168 Added 52.43%
44,096 $12.1 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $1.08 Million - $1.31 Million
4,258 Added 17.26%
28,928 $8.43 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $125,425 - $151,875
488 Added 2.02%
24,670 $7.66 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $1.08 Million - $1.34 Million
3,857 Added 18.98%
24,182 $6.91 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $581,536 - $709,635
2,154 Added 11.85%
20,325 $6.7 Million
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $129,280 - $152,780
-500 Reduced 2.68%
18,171 $5.33 Million
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $33,582 - $41,029
150 Added 0.81%
18,671 $4.81 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $358,289 - $469,586
1,810 Added 10.83%
18,521 $3.98 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $2.27 Million - $3.37 Million
11,860 Added 244.49%
16,711 $3.33 Million
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $64,087 - $85,775
250 Added 5.43%
4,851 $1.36 Million
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $71,000 - $81,785
-250 Reduced 5.15%
4,601 $1.35 Million
Q1 2021

May 17, 2021
SELL
$241.05 - $273.55 $43,147 - $48,965
-179 Reduced 3.56%
4,851 $1.29 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $5,707 - $6,677
-26 Reduced 0.51%
5,030 $1.26 Million
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $6,034 - $10,468
50 Added 1.0%
5,056 $763,000
Q4 2019

Feb 13, 2020
SELL
$153.28 - $205.47 $4,598 - $6,164
-30 Reduced 0.6%
5,006 $1.02 Million
Q4 2018

Feb 14, 2019
BUY
$141.77 - $189.89 $211,520 - $283,315
1,492 Added 42.1%
5,036 $757,000
Q2 2018

Aug 14, 2018
SELL
$162.01 - $183.67 $8,100 - $9,183
-50 Reduced 1.39%
3,544 $589,000
Q3 2017

Nov 08, 2017
BUY
$159.57 - $178.21 $573,494 - $640,486
3,594
3,594 $640,000

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 $32.1B
  • 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
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