Treasurer Of The State Of North Carolina Rockwell Automation, Inc Transaction History

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 51,274 shares of ROK stock, worth $13.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
51,274
Previous 52,764 2.82%
Holding current value
$13.9 Million
Previous $15.4 Million 8.18%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $379,041 - $429,894
-1,490 Reduced 2.82%
51,274 $14.1 Million
Q1 2024

May 09, 2024
BUY
$253.28 - $307.22 $81,049 - $98,310
320 Added 0.61%
52,764 $15.4 Million
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $128,509 - $155,610
500 Added 0.96%
52,444 $16.3 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $52,998 - $65,909
190 Added 0.37%
51,944 $14.8 Million
Q2 2023

Aug 14, 2023
SELL
$269.98 - $329.45 $22,948 - $28,003
-85 Reduced 0.16%
51,754 $17.1 Million
Q1 2023

May 04, 2023
BUY
$258.56 - $305.56 $82,739 - $97,779
320 Added 0.62%
51,839 $15.2 Million
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $20,149 - $24,617
90 Added 0.17%
51,519 $13.3 Million
Q3 2022

Nov 08, 2022
BUY
$197.95 - $259.44 $124,708 - $163,447
630 Added 1.24%
51,429 $11.1 Million
Q2 2022

Aug 02, 2022
BUY
$191.09 - $284.48 $1.23 Million - $1.83 Million
6,416 Added 14.46%
50,799 $10.1 Million
Q1 2022

May 10, 2022
BUY
$256.35 - $343.1 $177,650 - $237,768
693 Added 1.59%
44,383 $12.4 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $46,840 - $56,216
160 Added 0.37%
43,690 $15.2 Million
Q3 2021

Nov 03, 2021
BUY
$284.0 - $327.14 $400,156 - $460,940
1,409 Added 3.35%
43,530 $12.8 Million
Q2 2021

Aug 13, 2021
SELL
$258.35 - $286.02 $565,786 - $626,383
-2,190 Reduced 4.94%
42,121 $12 Million
Q1 2021

May 03, 2021
SELL
$241.05 - $273.55 $36,157 - $41,032
-150 Reduced 0.34%
44,311 $11.8 Million
Q4 2020

Feb 02, 2021
BUY
$219.52 - $256.81 $219,520 - $256,810
1,000 Added 2.3%
44,461 $11.2 Million
Q3 2020

Nov 04, 2020
BUY
$209.08 - $237.3 $183,990 - $208,824
880 Added 2.07%
43,461 $9.59 Million
Q2 2020

Aug 07, 2020
SELL
$143.68 - $227.39 $714,089 - $1.13 Million
-4,970 Reduced 10.45%
42,581 $9.07 Million
Q1 2020

May 13, 2020
BUY
$120.68 - $209.37 $2.38 Million - $4.14 Million
19,754 Added 71.07%
47,551 $7.18 Million
Q4 2019

Feb 12, 2020
SELL
$153.28 - $205.47 $16,860 - $22,601
-110 Reduced 0.39%
27,797 $5.63 Million
Q3 2019

Nov 07, 2019
SELL
$144.55 - $168.88 $2.81 Million - $3.29 Million
-19,460 Reduced 41.08%
27,907 $4.6 Million
Q2 2019

Aug 23, 2019
SELL
$148.85 - $189.92 $87,821 - $112,052
-590 Reduced 1.23%
47,367 $7.76 Million
Q1 2019

Aug 07, 2019
BUY
$145.54 - $181.4 $50,647 - $63,127
348 Added 0.73%
47,957 $8.42 Million
Q4 2018

Aug 07, 2019
SELL
$141.77 - $189.89 $49,052 - $65,701
-346 Reduced 0.72%
47,609 $7.16 Million
Q3 2018

Aug 07, 2019
BUY
$167.12 - $196.95 $3.28 Million - $3.87 Million
19,655 Added 69.45%
47,955 $8.99 Million
Q2 2018

Aug 07, 2019
BUY
$162.01 - $183.67 $2.65 Million - $3 Million
16,341 Added 136.64%
28,300 $4.7 Million
Q1 2018

Jul 24, 2019
BUY
$171.01 - $207.92 $2.05 Million - $2.49 Million
11,959 New
11,959 $2.08 Million

Others Institutions Holding ROK

# of Institutions
1,259
Shares Held
92.3M
Call Options Held
338K
Put Options Held
436K
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 $31.3B
  • 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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