State Of Alaska, Department Of Revenue Rockwell Automation, Inc Transaction History

State Of Alaska, Department Of Revenue

  • $8.95 Billion
  • Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Rockwell Automation, Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 12,875 shares of ROK stock, worth $3.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,875
Previous 13,764 6.46%
Holding current value
$3.56 Million
Previous $3.69 Million 0.41%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$264.65 - $302.92 $235,273 - $269,295
-889 Reduced 6.46%
12,875 $3.68 Million
Q3 2024

Oct 24, 2024
BUY
$248.27 - $294.37 $13,654 - $16,190
55 Added 0.4%
13,764 $3.69 Million
Q2 2024

Aug 05, 2024
SELL
$254.39 - $288.52 $513,867 - $582,810
-2,020 Reduced 12.84%
13,709 $3.77 Million
Q1 2024

Apr 19, 2024
SELL
$253.28 - $307.22 $293,804 - $356,375
-1,160 Reduced 6.87%
15,729 $4.58 Million
Q4 2023

Jan 19, 2024
SELL
$257.02 - $311.22 $138,790 - $168,058
-540 Reduced 3.1%
16,889 $5.24 Million
Q3 2023

Oct 16, 2023
SELL
$278.94 - $346.89 $164,574 - $204,665
-590 Reduced 3.27%
17,429 $4.98 Million
Q2 2023

Jul 24, 2023
SELL
$269.98 - $329.45 $63,985 - $78,079
-237 Reduced 1.3%
18,019 $5.94 Million
Q1 2023

Apr 17, 2023
SELL
$258.56 - $305.56 $74,206 - $87,695
-287 Reduced 1.55%
18,256 $5.36 Million
Q4 2022

Jan 11, 2023
SELL
$223.88 - $273.53 $22,388 - $27,352
-100 Reduced 0.54%
18,543 $4.78 Million
Q3 2022

Oct 20, 2022
SELL
$197.95 - $259.44 $205,868 - $269,817
-1,040 Reduced 5.28%
18,643 $4.01 Million
Q2 2022

Jul 08, 2022
SELL
$191.09 - $284.48 $1.4 Million - $2.08 Million
-7,310 Reduced 27.08%
19,683 $3.92 Million
Q1 2022

Apr 14, 2022
SELL
$256.35 - $343.1 $338,382 - $452,892
-1,320 Reduced 4.66%
26,993 $7.56 Million
Q4 2021

Jan 12, 2022
SELL
$292.75 - $351.35 $749,440 - $899,456
-2,560 Reduced 8.29%
28,313 $9.88 Million
Q3 2021

Oct 07, 2021
SELL
$284.0 - $327.14 $198,800 - $228,998
-700 Reduced 2.22%
30,873 $9.08 Million
Q2 2021

Jul 12, 2021
SELL
$258.35 - $286.02 $674,551 - $746,798
-2,611 Reduced 7.64%
31,573 $9.03 Million
Q1 2021

Apr 09, 2021
SELL
$241.05 - $273.55 $505,481 - $573,634
-2,097 Reduced 5.78%
34,184 $9.07 Million
Q4 2020

Jan 08, 2021
SELL
$219.52 - $256.81 $259,033 - $303,035
-1,180 Reduced 3.15%
36,281 $9.1 Million
Q3 2020

Oct 05, 2020
SELL
$209.08 - $237.3 $99,940 - $113,429
-478 Reduced 1.26%
37,461 $8.27 Million
Q2 2020

Jul 06, 2020
BUY
$143.68 - $227.39 $1.21 Million - $1.91 Million
8,418 Added 28.52%
37,939 $8.08 Million
Q1 2020

Apr 06, 2020
BUY
$120.68 - $209.37 $214,931 - $372,887
1,781 Added 6.42%
29,521 $4.45 Million
Q4 2019

Jan 07, 2020
SELL
$153.28 - $205.47 $405,732 - $543,879
-2,647 Reduced 8.71%
27,740 $5.62 Million
Q3 2019

Oct 02, 2019
SELL
$144.55 - $168.88 $1.03 Million - $1.21 Million
-7,149 Reduced 19.05%
30,387 $5.01 Million
Q2 2019

Jul 23, 2019
BUY
$148.85 - $189.92 $186,657 - $238,159
1,254 Added 3.46%
37,536 $6.15 Million
Q1 2019

Apr 09, 2019
BUY
$145.54 - $181.4 $2.22 Million - $2.77 Million
15,244 Added 72.46%
36,282 $6.36 Million
Q4 2018

Jan 10, 2019
BUY
$141.77 - $189.89 $4,111 - $5,506
29 Added 0.14%
21,038 $3.16 Million
Q3 2018

Oct 09, 2018
SELL
$167.12 - $196.95 $2,005 - $2,363
-12 Reduced 0.06%
21,009 $3.94 Million
Q2 2018

Jul 10, 2018
BUY
$162.01 - $183.67 $414,745 - $470,195
2,560 Added 13.87%
21,021 $3.49 Million
Q1 2018

Apr 19, 2018
BUY
$171.01 - $207.92 $251,384 - $305,642
1,470 Added 8.65%
18,461 $3.22 Million
Q4 2017

Jan 19, 2018
BUY
$180.7 - $200.83 $1.13 Million - $1.26 Million
6,270 Added 58.48%
16,991 $3.33 Million
Q3 2017

Oct 16, 2017
BUY
$159.57 - $178.21 $1.71 Million - $1.91 Million
10,721
10,721 $1.91 Million

Others Institutions Holding ROK

# of Institutions
1,334
Shares Held
94.8M
Call Options Held
576K
Put Options Held
450K
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 $31.9B
  • 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
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