Washington Trust CO Rockwell Automation, Inc Transaction History

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

A detailed history of Washington Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Washington Trust CO holds 2,456 shares of ROK stock, worth $706,566. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,456
Previous 2,456 -0.0%
Holding current value
$706,566
Previous $676,000 2.51%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 27, 2023
SELL
$269.98 - $329.45 $24,838 - $30,309
-92 Reduced 3.61%
2,456 $809,000
Q1 2023

May 10, 2023
BUY
$258.56 - $305.56 $658,293 - $777,955
2,546 Added 127300.0%
2,548 $747,000
Q1 2023

May 04, 2023
SELL
$258.56 - $305.56 $658,293 - $777,955
-2,546 Reduced 99.92%
2 $748,000
Q3 2022

Oct 14, 2022
SELL
$197.95 - $259.44 $1,979 - $2,594
-10 Reduced 0.39%
2,548 $549,000
Q2 2022

Jul 25, 2022
SELL
$191.09 - $284.48 $39,364 - $58,602
-206 Reduced 7.45%
2,558 $510,000
Q1 2022

May 05, 2022
SELL
$256.35 - $343.1 $11,023 - $14,753
-43 Reduced 1.53%
2,764 $774,000
Q4 2021

Feb 09, 2022
BUY
$292.75 - $351.35 $9,660 - $11,594
33 Added 1.19%
2,807 $979,000
Q2 2021

Aug 05, 2021
SELL
$258.35 - $286.02 $22,734 - $25,169
-88 Reduced 3.07%
2,774 $793,000
Q1 2021

Apr 28, 2021
SELL
$241.05 - $273.55 $13,016 - $14,771
-54 Reduced 1.85%
2,862 $760,000
Q3 2020

Nov 05, 2020
BUY
$209.08 - $237.3 $20,908 - $23,730
100 Added 3.55%
2,916 $643,000
Q2 2020

Aug 04, 2020
BUY
$143.68 - $227.39 $28,736 - $45,478
200 Added 7.65%
2,816 $588,000
Q1 2020

May 07, 2020
BUY
$120.68 - $209.37 $315,698 - $547,711
2,616 New
2,616 $395,000
Q4 2019

Feb 12, 2020
SELL
$153.28 - $205.47 $396,995 - $532,167
-2,590 Closed
0 $0
Q3 2019

Nov 06, 2019
SELL
$144.55 - $168.88 $14,455 - $16,888
-100 Reduced 3.72%
2,590 $445,000
Q2 2019

Aug 07, 2019
SELL
$148.85 - $189.92 $3,572 - $4,558
-24 Reduced 0.88%
2,690 $441,000
Q1 2019

May 13, 2019
SELL
$145.54 - $181.4 $7,131 - $8,888
-49 Reduced 1.77%
2,714 $463,000
Q4 2018

Feb 11, 2019
SELL
$141.77 - $189.89 $14,885 - $19,938
-105 Reduced 3.66%
2,763 $416,000
Q3 2017

Oct 31, 2017
BUY
$159.57 - $178.21 $457,646 - $511,106
2,868
2,868 $511,000

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 $33.2B
  • 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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