State Of Wyoming Rockwell Automation, Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Rockwell Automation, Inc stock. As of the latest transaction made, State Of Wyoming holds 230 shares of ROK stock, worth $65,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230

Previous 107 114.95%

Holding current value

$65,878

Previous $29,000 110.34%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $30,537 - $36,207	123 Added 114.95%	230 $61,000
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $27,219 - $30,871	107 New	107 $29,000
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $56,544 - $68,468	220 Added 244.44%	310 $96,000
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $10,320 - $12,834	-37 Reduced 29.13%	90 $25,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $34,287 - $41,840	127 New	127 $41,000
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $5,373 - $6,564	24 Added 6.06%	420 $108,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $78,388 - $102,738	396 New	396 $85,000
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $33,631 - $50,068	-176 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $2,050 - $2,744	-8 Reduced 4.35%	176 $49,000
Q3 2021 Feb 11, 2022	BUY	$284.0 - $327.14 $7,952 - $9,159	28 Added 17.95%	184 $54,000
Q2 2021 Feb 11, 2022	SELL	$258.35 - $286.02 $11,367 - $12,584	-44 Reduced 22.0%	156 $45,000
Q1 2021 Feb 08, 2022	BUY	$241.05 - $273.55 $48,210 - $54,710	200 New	200 $53,000

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

377K

Put Options Held

371K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.1B
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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