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 $13.3 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
45,380
Previous 44,096 2.91%
Holding current value
$13.3 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
91.1M
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 $33.9B
  • 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 Rodgers Brothers Inc. Portfolio

Follow Rodgers Brothers Inc. 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 Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email