Sandy Spring Bank Rockwell Automation, Inc Transaction History

Sandy Spring Bank

  • $2.4 Billion
  • Q3 2024

A detailed history of Sandy Spring Bank transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sandy Spring Bank holds 10,888 shares of ROK stock, worth $3.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,888
Previous 11,722 7.11%
Holding current value
$3.11 Million
Previous $3.23 Million 9.36%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 25, 2024
SELL
$248.27 - $294.37 $207,057 - $245,504
-834 Reduced 7.11%
10,888 $2.92 Million
Q2 2024

Aug 06, 2024
SELL
$254.39 - $288.52 $174,765 - $198,213
-687 Reduced 5.54%
11,722 $3.23 Million
Q1 2024

May 08, 2024
SELL
$253.28 - $307.22 $72,184 - $87,557
-285 Reduced 2.25%
12,409 $3.62 Million
Q4 2023

Jan 26, 2024
BUY
$257.02 - $311.22 $156,782 - $189,844
610 Added 5.05%
12,694 $3.94 Million
Q3 2023

Oct 30, 2023
SELL
$278.94 - $346.89 $5,020 - $6,244
-18 Reduced 0.15%
12,084 $3.45 Million
Q2 2023

Aug 04, 2023
SELL
$269.98 - $329.45 $11,879 - $14,495
-44 Reduced 0.36%
12,102 $3.99 Million
Q1 2023

May 05, 2023
SELL
$258.56 - $305.56 $53,780 - $63,556
-208 Reduced 1.68%
12,146 $3.56 Million
Q4 2022

Feb 10, 2023
SELL
$223.88 - $273.53 $89,104 - $108,864
-398 Reduced 3.12%
12,354 $3.18 Million
Q3 2022

Nov 02, 2022
SELL
$197.95 - $259.44 $280,495 - $367,626
-1,417 Reduced 10.0%
12,752 $2.74 Million
Q2 2022

Jul 21, 2022
SELL
$191.09 - $284.48 $1.27 Million - $1.89 Million
-6,637 Reduced 31.9%
14,169 $2.82 Million
Q1 2022

May 03, 2022
BUY
$256.35 - $343.1 $205,336 - $274,823
801 Added 4.0%
20,806 $5.83 Million
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $274,306 - $329,214
937 Added 4.91%
20,005 $6.98 Million
Q3 2021

Nov 05, 2021
BUY
$284.0 - $327.14 $138,876 - $159,971
489 Added 2.63%
19,068 $5.61 Million
Q2 2021

Aug 09, 2021
BUY
$258.35 - $286.02 $537,368 - $594,921
2,080 Added 12.61%
18,579 $5.31 Million
Q1 2021

May 03, 2021
BUY
$241.05 - $273.55 $566,708 - $643,116
2,351 Added 16.62%
16,499 $4.38 Million
Q4 2020

Feb 03, 2021
SELL
$219.52 - $256.81 $70,246 - $82,179
-320 Reduced 2.21%
14,148 $3.55 Million
Q3 2020

Nov 09, 2020
SELL
$209.08 - $237.3 $149,910 - $170,144
-717 Reduced 4.72%
14,468 $3.19 Million
Q2 2020

Aug 12, 2020
SELL
$143.68 - $227.39 $408,194 - $646,014
-2,841 Reduced 15.76%
15,185 $3.23 Million
Q1 2020

May 01, 2020
SELL
$120.68 - $209.37 $593,624 - $1.03 Million
-4,919 Reduced 21.44%
18,026 $2.72 Million
Q4 2019

Feb 06, 2020
SELL
$153.28 - $205.47 $260,882 - $349,709
-1,702 Reduced 6.91%
22,945 $4.65 Million
Q3 2019

Nov 01, 2019
BUY
$144.55 - $168.88 $163,341 - $190,834
1,130 Added 4.81%
24,647 $4.06 Million
Q2 2019

Aug 01, 2019
BUY
$148.85 - $189.92 $507,578 - $647,627
3,410 Added 16.96%
23,517 $3.85 Million
Q1 2019

May 06, 2019
SELL
$145.54 - $181.4 $13,098 - $16,326
-90 Reduced 0.45%
20,107 $3.53 Million
Q4 2018

Feb 08, 2019
BUY
$141.77 - $189.89 $84,353 - $112,984
595 Added 3.04%
20,197 $3.04 Million
Q3 2018

Nov 07, 2018
BUY
$167.12 - $196.95 $93,587 - $110,292
560 Added 2.94%
19,602 $3.68 Million
Q2 2018

Aug 03, 2018
BUY
$162.01 - $183.67 $178,373 - $202,220
1,101 Added 6.14%
19,042 $3.17 Million
Q1 2018

May 04, 2018
BUY
$171.01 - $207.92 $204,185 - $248,256
1,194 Added 7.13%
17,941 $3.13 Million
Q4 2017

Feb 02, 2018
BUY
$180.7 - $200.83 $85,109 - $94,590
471 Added 2.89%
16,747 $3.29 Million
Q3 2017

Nov 03, 2017
BUY
$159.57 - $178.21 $62,232 - $69,501
390 Added 2.45%
16,276 $2.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
15,886
15,886 $2.57 Million

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 $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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