Trustcore Financial Services, LLC Rockwell Automation, Inc Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,854 shares of ROK stock, worth $544,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,854
Previous 1,880 1.38%
Holding current value
$544,130
Previous $404,000 18.07%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $5,820 - $7,111
-26 Reduced 1.38%
1,854 $477,000
Q4 2021

Feb 09, 2022
SELL
$292.75 - $351.35 $10,246 - $12,297
-35 Reduced 1.83%
1,880 $656,000
Q3 2021

Nov 08, 2021
BUY
$284.0 - $327.14 $5,112 - $5,888
18 Added 0.95%
1,915 $563,000
Q2 2021

Aug 02, 2021
SELL
$258.35 - $286.02 $8,783 - $9,724
-34 Reduced 1.76%
1,897 $543,000
Q3 2020

Nov 02, 2020
SELL
$209.08 - $237.3 $6,063 - $6,881
-29 Reduced 1.48%
1,931 $426,000
Q2 2020

Jul 29, 2020
SELL
$143.68 - $227.39 $67,673 - $107,100
-471 Reduced 19.37%
1,960 $418,000
Q1 2020

May 07, 2020
BUY
$120.68 - $209.37 $56,116 - $97,357
465 Added 23.65%
2,431 $367,000
Q4 2019

Jan 30, 2020
SELL
$153.28 - $205.47 $94,573 - $126,774
-617 Reduced 23.89%
1,966 $398,000
Q3 2019

Oct 30, 2019
SELL
$144.55 - $168.88 $144,116 - $168,373
-997 Reduced 27.85%
2,583 $426,000
Q2 2019

Jul 25, 2019
BUY
$148.85 - $189.92 $442,084 - $564,062
2,970 Added 486.89%
3,580 $586,000
Q1 2019

May 07, 2019
BUY
$145.54 - $181.4 $88,779 - $110,654
610 New
610 $107,000
Q4 2018

Feb 05, 2019
SELL
$141.77 - $189.89 $42,956 - $57,536
-303 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$167.12 - $196.95 $167 - $196
1 Added 0.33%
303 $57,000
Q2 2018

Jul 30, 2018
BUY
$162.01 - $183.67 $48,927 - $55,468
302 New
302 $50,000

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.3M
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 $33.9B
  • 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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