Wesbanco Bank Inc Rockwell Automation, Inc Transaction History

Wesbanco Bank Inc

$2.89 Billion
Q3 2024

A detailed history of Wesbanco Bank Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wesbanco Bank Inc holds 6,470 shares of ROK stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,470

Previous 6,808 4.96%

Holding current value

$1.9 Million

Previous $1.87 Million 7.31%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$248.27 - $294.37 $83,915 - $99,497	-338 Reduced 4.96%	6,470 $1.74 Million
Q1 2024 Apr 23, 2024	SELL	$253.28 - $307.22 $68,132 - $82,642	-269 Reduced 3.8%	6,808 $1.98 Million
Q4 2023 Feb 16, 2024	BUY	$257.02 - $311.22 $112,831 - $136,625	439 Added 6.61%	7,077 $2.2 Million
Q3 2023 Dec 11, 2023	SELL	$278.94 - $346.89 $205,578 - $255,657	-737 Reduced 9.99%	6,638 $1.9 Million
Q2 2023 Jul 13, 2023	BUY	$269.98 - $329.45 $95,842 - $116,954	355 Added 5.06%	7,375 $2.43 Million
Q1 2023 Apr 21, 2023	SELL	$258.56 - $305.56 $1,809 - $2,138	-7 Reduced 0.1%	7,020 $2.06 Million
Q4 2022 Jan 18, 2023	BUY	$223.88 - $273.53 $51,268 - $62,638	229 Added 3.37%	7,027 $1.81 Million
Q3 2022 Oct 13, 2022	SELL	$197.95 - $259.44 $62,552 - $81,983	-316 Reduced 4.44%	6,798 $1.46 Million
Q2 2022 Jul 18, 2022	SELL	$191.09 - $284.48 $35,351 - $52,628	-185 Reduced 2.53%	7,114 $1.42 Million
Q4 2021 Feb 02, 2022	SELL	$292.75 - $351.35 $419,218 - $503,133	-1,432 Reduced 16.4%	7,299 $2.55 Million
Q3 2021 Oct 12, 2021	SELL	$284.0 - $327.14 $235,152 - $270,871	-828 Reduced 8.66%	8,731 $2.57 Million
Q2 2021 Aug 09, 2021	SELL	$258.35 - $286.02 $97,139 - $107,543	-376 Reduced 3.78%	9,559 $2.73 Million
Q1 2021 May 06, 2021	SELL	$241.05 - $273.55 $20,489 - $23,251	-85 Reduced 0.85%	9,935 $2.64 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $28,016 - $31,798	-134 Reduced 1.32%	10,020 $2.21 Million
Q2 2020 Jul 14, 2020	SELL	$143.68 - $227.39 $7,184 - $11,369	-50 Reduced 0.49%	10,154 $2.16 Million
Q1 2020 May 12, 2020	SELL	$120.68 - $209.37 $1,327 - $2,303	-11 Reduced 0.11%	10,204 $1.54 Million
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $9,809 - $13,150	-64 Reduced 0.62%	10,215 $2.07 Million
Q3 2019 Nov 07, 2019	SELL	$144.55 - $168.88 $74,876 - $87,479	-518 Reduced 4.8%	10,279 $1.69 Million
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $1,339 - $1,709	-9 Reduced 0.08%	10,797 $1.77 Million
Q1 2019 May 09, 2019	SELL	$145.54 - $181.4 $129,530 - $161,446	-890 Reduced 7.61%	10,806 $1.9 Million
Q4 2018 Feb 05, 2019	SELL	$141.77 - $189.89 $18,004 - $24,116	-127 Reduced 1.07%	11,696 $1.76 Million
Q3 2018 Nov 09, 2018	BUY	$167.12 - $196.95 $4,010 - $4,726	24 Added 0.2%	11,823 $2.22 Million
Q2 2018 Aug 08, 2018	SELL	$162.01 - $183.67 $486 - $551	-3 Reduced 0.03%	11,799 $1.96 Million
Q1 2018 May 18, 2018	SELL	$171.01 - $207.92 $68,575 - $83,375	-401 Reduced 3.29%	11,802 $2.06 Million
Q4 2017 Feb 01, 2018	SELL	$180.7 - $200.83 $148,354 - $164,881	-821 Reduced 6.3%	12,203 $2.4 Million
Q3 2017 Nov 02, 2017	SELL	$159.57 - $178.21 $4,308 - $4,811	-27 Reduced 0.21%	13,024 $2.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,051	13,051 $2.11 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

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...

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Wesbanco Bank Inc Rockwell Automation, Inc Transaction History