Wells Fargo & Company Rockwell Automation, Inc Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wells Fargo & Company holds 312,571 shares of ROK stock, worth $82.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
312,571
Previous 311,152 0.46%
Holding current value
$82.9 Million
Previous $96.6 Million 5.74%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$253.28 - $307.22 $359,404 - $435,945
1,419 Added 0.46%
312,571 $91.1 Million
Q4 2023

Feb 09, 2024
SELL
$257.02 - $311.22 $8.97 Million - $10.9 Million
-34,913 Reduced 10.09%
311,152 $96.6 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $5.72 Million - $7.11 Million
-20,504 Reduced 5.59%
346,065 $98.9 Million
Q2 2023

Aug 15, 2023
BUY
$269.98 - $329.45 $3.31 Million - $4.04 Million
12,263 Added 3.46%
366,569 $121 Million
Q1 2023

May 12, 2023
BUY
$258.56 - $305.56 $275,883 - $326,032
1,067 Added 0.3%
354,306 $104 Million
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $3.81 Million - $4.65 Million
-17,008 Reduced 4.59%
353,239 $91 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $7.4 Million - $9.7 Million
-37,373 Reduced 9.17%
370,247 $79.6 Million
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $19.4 Million - $28.9 Million
-101,711 Reduced 19.97%
407,620 $81.2 Million
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $12 Million - $16.1 Million
-46,810 Reduced 8.42%
509,331 $143 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $5.13 Million - $6.16 Million
17,521 Added 3.25%
556,141 $194 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $7.53 Million - $8.68 Million
26,525 Added 5.18%
538,620 $158 Million
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $17.4 Million - $19.3 Million
-67,476 Reduced 11.64%
512,095 $146 Million
Q1 2021

May 13, 2021
SELL
$241.05 - $273.55 $5.55 Million - $6.3 Million
-23,044 Reduced 3.82%
579,571 $154 Million
Q4 2020

Feb 09, 2021
SELL
$219.52 - $256.81 $52.4 Million - $61.3 Million
-238,606 Reduced 28.36%
602,615 $151 Million
Q3 2020

Nov 05, 2020
BUY
$209.08 - $237.3 $2.8 Million - $3.18 Million
13,398 Added 1.62%
841,221 $186 Million
Q2 2020

Aug 13, 2020
SELL
$143.68 - $227.39 $5.15 Million - $8.14 Million
-35,813 Reduced 4.15%
827,823 $176 Million
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $104 Million - $181 Million
863,636 New
863,636 $130 Million

Others Institutions Holding ROK

# of Institutions
1,289
Shares Held
90.7M
Call Options Held
374K
Put Options Held
520K
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 $30.6B
  • 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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