Us Bancorp \De\ Rockwell Automation, Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 84,801 shares of ROK stock, worth $24.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,801

Previous 98,564 13.96%

Holding current value

$24.7 Million

Previous $27.1 Million 16.05%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$248.27 - $294.37 $3.42 Million - $4.05 Million	-13,763 Reduced 13.96%	84,801 $22.8 Million
Q2 2024 Aug 06, 2024	SELL	$254.39 - $288.52 $406,515 - $461,054	-1,598 Reduced 1.6%	98,564 $27.1 Million
Q1 2024 May 07, 2024	SELL	$253.28 - $307.22 $324,451 - $393,548	-1,281 Reduced 1.26%	100,162 $29.2 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $809,870 - $980,654	3,151 Added 3.21%	101,443 $31.5 Million
Q3 2023 Nov 03, 2023	BUY	$278.94 - $346.89 $876,708 - $1.09 Million	3,143 Added 3.3%	98,292 $28.1 Million
Q2 2023 Aug 09, 2023	BUY	$269.98 - $329.45 $354,753 - $432,897	1,314 Added 1.4%	95,149 $31.3 Million
Q1 2023 May 09, 2023	BUY	$258.56 - $305.56 $148,672 - $175,697	575 Added 0.62%	93,835 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $1.71 Million - $2.08 Million	7,619 Added 8.9%	93,260 $24 Million
Q3 2022 Oct 27, 2022	SELL	$197.95 - $259.44 $315,136 - $413,028	-1,592 Reduced 1.82%	85,641 $18.4 Million
Q2 2022 Aug 01, 2022	SELL	$191.09 - $284.48 $137,966 - $205,394	-722 Reduced 0.82%	87,233 $17.4 Million
Q1 2022 May 11, 2022	BUY	$256.35 - $343.1 $1.59 Million - $2.13 Million	6,207 Added 7.59%	87,955 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $608,920 - $730,808	2,080 Added 2.61%	81,748 $28.5 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $700,912 - $807,381	2,468 Added 3.2%	79,668 $23.4 Million
Q2 2021 Aug 05, 2021	SELL	$258.35 - $286.02 $542,018 - $600,069	-2,098 Reduced 2.65%	77,200 $22.1 Million
Q1 2021 Apr 28, 2021	SELL	$241.05 - $273.55 $9,642 - $10,942	-40 Reduced 0.05%	79,298 $21 Million
Q4 2020 Feb 04, 2021	BUY	$219.52 - $256.81 $731,879 - $856,204	3,334 Added 4.39%	79,338 $19.9 Million
Q3 2020 Nov 10, 2020	BUY	$209.08 - $237.3 $249,432 - $283,098	1,193 Added 1.59%	76,004 $16.8 Million
Q2 2020 Aug 07, 2020	SELL	$143.68 - $227.39 $788,515 - $1.25 Million	-5,488 Reduced 6.83%	74,811 $15.9 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $96,181 - $166,867	-797 Reduced 0.98%	80,299 $12.1 Million
Q4 2019 Feb 04, 2020	BUY	$153.28 - $205.47 $346,106 - $463,951	2,258 Added 2.86%	81,096 $16.4 Million
Q3 2019 Nov 08, 2019	BUY	$144.55 - $168.88 $986,698 - $1.15 Million	6,826 Added 9.48%	78,838 $13 Million
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $476,022 - $607,364	-3,198 Reduced 4.25%	72,012 $11.8 Million
Q1 2019 May 08, 2019	BUY	$145.54 - $181.4 $1.14 Million - $1.42 Million	7,817 Added 11.6%	75,210 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $923,631 - $1.24 Million	-6,515 Reduced 8.82%	67,393 $10.1 Million
Q3 2018 Nov 01, 2018	BUY	$167.12 - $196.95 $901,278 - $1.06 Million	5,393 Added 7.87%	73,908 $13.9 Million
Q2 2018 Aug 08, 2018	BUY	$162.01 - $183.67 $369,220 - $418,583	2,279 Added 3.44%	68,515 $11.4 Million
Q1 2018 May 08, 2018	SELL	$171.01 - $207.92 $392,296 - $476,968	-2,294 Reduced 3.35%	66,236 $11.5 Million
Q4 2017 Feb 02, 2018	BUY	$180.7 - $200.83 $838,086 - $931,449	4,638 Added 7.26%	68,530 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $10.2 Million - $11.4 Million	63,892	63,892 $11.4 Million

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.7B
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...

More about ROK

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