Vontobel Holding Ltd. Rockwell Automation, Inc Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 21,398 shares of ROK stock, worth $6.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,398
Previous 24,552 12.85%
Holding current value
$6.28 Million
Previous $6.76 Million 14.96%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$248.27 - $294.37 $783,043 - $928,442
-3,154 Reduced 12.85%
21,398 $5.75 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $2.5 Million - $2.84 Million
9,847 Added 66.96%
24,552 $6.76 Million
Q1 2024

May 10, 2024
SELL
$253.28 - $307.22 $788,967 - $956,990
-3,115 Reduced 17.48%
14,705 $4.28 Million
Q4 2023

Jun 03, 2024
BUY
$257.02 - $311.22 $246,739 - $298,771
960 Added 8.27%
12,564 $3.9 Million
Q4 2023

Jan 29, 2024
BUY
$257.02 - $311.22 $139,561 - $168,992
543 Added 3.14%
17,820 $5.53 Million
Q3 2023

Jun 03, 2024
SELL
$278.94 - $346.89 $464,435 - $577,571
-1,665 Reduced 12.55%
11,604 $3.32 Million
Q3 2023

Oct 10, 2023
SELL
$278.94 - $346.89 $818,409 - $1.02 Million
-2,934 Reduced 14.52%
17,277 $4.94 Million
Q2 2023

Jun 03, 2024
BUY
$269.98 - $329.45 $340,174 - $415,107
1,260 Added 10.49%
13,269 $4.37 Million
Q2 2023

Jul 24, 2023
BUY
$269.98 - $329.45 $661,451 - $807,152
2,450 Added 13.79%
20,211 $6.66 Million
Q1 2023

Jun 03, 2024
SELL
$258.56 - $305.56 $697,077 - $823,789
-2,696 Reduced 18.33%
12,009 $3.52 Million
Q1 2023

Apr 12, 2023
BUY
$258.56 - $305.56 $180,474 - $213,280
698 Added 4.09%
17,761 $5.21 Million
Q4 2022

Feb 14, 2023
SELL
$223.88 - $273.53 $301,790 - $368,718
-1,348 Reduced 7.32%
17,063 $4.39 Million
Q3 2022

Nov 04, 2022
BUY
$197.95 - $259.44 $1.04 Million - $1.37 Million
5,264 Added 40.04%
18,411 $3.97 Million
Q2 2022

Jul 27, 2022
SELL
$191.09 - $284.48 $1.9 Million - $2.84 Million
-9,967 Reduced 43.12%
13,147 $2.59 Million
Q1 2022

May 13, 2022
BUY
$256.35 - $343.1 $1.47 Million - $1.96 Million
5,724 Added 32.92%
23,114 $6.49 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $63,234 - $75,891
216 Added 1.26%
17,390 $6.03 Million
Q3 2021

Oct 29, 2021
SELL
$284.0 - $327.14 $618,836 - $712,838
-2,179 Reduced 11.26%
17,174 $5.05 Million
Q2 2021

Aug 06, 2021
SELL
$258.35 - $286.02 $761,615 - $843,186
-2,948 Reduced 13.22%
19,353 $5.49 Million
Q1 2021

May 11, 2021
BUY
$241.05 - $273.55 $1.9 Million - $2.15 Million
7,867 Added 54.5%
22,301 $5.92 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $3.17 Million - $3.71 Million
14,434 New
14,434 $3.57 Million

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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