Rossmore Private Capital Rockwell Automation, Inc Transaction History

Rossmore Private Capital

  • $759 Million
  • Q1 2024

A detailed history of Rossmore Private Capital transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Rossmore Private Capital holds 2,924 shares of ROK stock, worth $772,140. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,924
Previous 2,892 1.11%
Holding current value
$772,140
Previous $897,000 5.13%
% of portfolio
0.11%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$253.28 - $307.22 $8,104 - $9,831
32 Added 1.11%
2,924 $851,000
Q4 2023

Feb 07, 2024
BUY
$257.02 - $311.22 $8,995 - $10,892
35 Added 1.23%
2,892 $897,000
Q2 2023

Aug 11, 2023
SELL
$269.98 - $329.45 $2,699 - $3,294
-10 Reduced 0.35%
2,857 $941,000
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $6,268 - $7,658
28 Added 0.99%
2,867 $738,000
Q3 2022

Nov 07, 2022
BUY
$197.95 - $259.44 $7,918 - $10,377
40 Added 1.43%
2,839 $611,000
Q2 2022

Aug 11, 2022
BUY
$191.09 - $284.48 $47,772 - $71,120
250 Added 9.81%
2,799 $558,000
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $6,717 - $7,436
26 Added 1.03%
2,549 $729,000
Q1 2021

May 10, 2021
BUY
$241.05 - $273.55 $192,840 - $218,840
800 Added 46.43%
2,523 $670,000
Q4 2020

Feb 10, 2021
SELL
$219.52 - $256.81 $1,317 - $1,540
-6 Reduced 0.35%
1,723 $432,000
Q3 2020

Nov 10, 2020
BUY
$209.08 - $237.3 $78,823 - $89,462
377 Added 27.88%
1,729 $382,000
Q2 2020

Aug 05, 2020
BUY
$143.68 - $227.39 $194,255 - $307,431
1,352 New
1,352 $288,000

Others Institutions Holding ROK

# of Institutions
1,292
Shares Held
90.7M
Call Options Held
374K
Put Options Held
520K
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 $30.5B
  • 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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