Smithfield Trust CO Rockwell Automation, Inc Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Smithfield Trust CO holds 399 shares of ROK stock, worth $106,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399

Previous 399 -0.0%

Holding current value

$106,245

Previous $115,000 5.22%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$278.94 - $346.89 $127,754 - $158,875	-458 Reduced 53.44%	399 $113,000
Q2 2023 Aug 08, 2023	SELL	$269.98 - $329.45 $64,255 - $78,409	-238 Reduced 21.74%	857 $282,000
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $2,686 - $3,282	-12 Reduced 1.08%	1,095 $281,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $102,796 - $137,583	-401 Reduced 26.59%	1,107 $308,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $9,075 - $10,891	31 Added 2.1%	1,508 $524,000
Q2 2021 Jul 26, 2021	SELL	$258.35 - $286.02 $583,095 - $645,547	-2,257 Reduced 60.44%	1,477 $422,000
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $14,704 - $16,686	-61 Reduced 1.61%	3,734 $991,000
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $3,512 - $4,108	16 Added 0.42%	3,795 $951,000
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $77,359 - $87,801	370 Added 10.85%	3,779 $834,000
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $11,925 - $18,873	83 Added 2.5%	3,409 $726,000
Q1 2020 May 05, 2020	BUY	$120.68 - $209.37 $35,721 - $61,973	296 Added 9.77%	3,326 $502,000
Q3 2019 Oct 30, 2019	BUY	$144.55 - $168.88 $8,817 - $10,301	61 Added 2.05%	3,030 $499,000
Q4 2017 Feb 02, 2018	BUY	$180.7 - $200.83 $2,168 - $2,409	12 Added 0.41%	2,969 $583,000
Q3 2017 Nov 03, 2017	BUY	$159.57 - $178.21 $471,848 - $526,966	2,957	2,957 $527,000

Others Institutions Holding ROK

# of Institutions

1,260

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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...

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Smithfield Trust CO Rockwell Automation, Inc Transaction History