Wetherby Asset Management Inc Rockwell Automation, Inc Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,027 shares of ROK stock, worth $866,176. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,027
Previous 3,155 4.06%
Holding current value
$866,176
Previous $868,000 6.34%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$248.27 - $294.37 $31,778 - $37,679
-128 Reduced 4.06%
3,027 $813,000
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $36,886 - $41,835
-145 Reduced 4.39%
3,155 $868,000
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $5,825 - $7,066
-23 Reduced 0.69%
3,300 $961,000
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $7,967 - $9,647
-31 Reduced 0.92%
3,323 $1.03 Million
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $386,610 - $480,789
-1,386 Reduced 29.24%
3,354 $958,000
Q2 2023

Aug 14, 2023
SELL
$269.98 - $329.45 $344,224 - $420,048
-1,275 Reduced 21.2%
4,740 $1.56 Million
Q1 2023

May 12, 2023
BUY
$258.56 - $305.56 $6,981 - $8,250
27 Added 0.45%
6,015 $1.77 Million
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $39,626 - $48,414
177 Added 3.05%
5,988 $1.54 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $172,018 - $225,453
869 Added 17.58%
5,811 $1.25 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $53,887 - $80,223
282 Added 6.05%
4,942 $985,000
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $22,046 - $29,506
86 Added 1.88%
4,660 $1.31 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $32,202 - $38,648
110 Added 2.46%
4,574 $1.6 Million
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $1,704 - $1,962
-6 Reduced 0.13%
4,464 $1.31 Million
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $182,136 - $201,644
-705 Reduced 13.62%
4,470 $1.28 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $2,651 - $3,009
11 Added 0.21%
5,175 $1.37 Million
Q4 2020

Feb 11, 2021
BUY
$219.52 - $256.81 $1.11 Million - $1.3 Million
5,075 Added 5702.25%
5,164 $1.3 Million
Q3 2020

Dec 16, 2020
SELL
$209.08 - $237.3 $893,607 - $1.01 Million
-4,274 Reduced 97.96%
89 $20,000
Q3 2020

Dec 16, 2020
SELL
$209.08 - $237.3 $27,807 - $31,560
-133 Reduced 2.96%
4,363 $963,000
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $23,626 - $26,814
113 Added 2.58%
4,496 $992,000
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $225,002 - $356,092
1,566 Added 55.59%
4,383 $933,000
Q1 2020

May 06, 2020
BUY
$120.68 - $209.37 $8,206 - $14,237
68 Added 2.47%
2,817 $425,000
Q4 2019

Jan 28, 2020
SELL
$153.28 - $205.47 $27,590 - $36,984
-180 Reduced 6.15%
2,749 $558,000
Q3 2019

Oct 31, 2019
SELL
$144.55 - $168.88 $4,336 - $5,066
-30 Reduced 1.01%
2,929 $483,000
Q2 2019

Jul 25, 2019
SELL
$148.85 - $189.92 $2,977 - $3,798
-20 Reduced 0.67%
2,959 $485,000
Q1 2019

May 09, 2019
BUY
$145.54 - $181.4 $4,657 - $5,804
32 Added 1.09%
2,979 $523,000
Q4 2018

Jan 30, 2019
SELL
$141.77 - $189.89 $47,634 - $63,803
-336 Reduced 10.23%
2,947 $444,000
Q3 2018

Nov 07, 2018
BUY
$167.12 - $196.95 $29,246 - $34,466
175 Added 5.63%
3,283 $616,000
Q2 2018

Jul 24, 2018
BUY
$162.01 - $183.67 $18,469 - $20,938
114 Added 3.81%
3,108 $517,000
Q1 2018

May 04, 2018
BUY
$171.01 - $207.92 $15,048 - $18,296
88 Added 3.03%
2,994 $522,000
Q4 2017

Feb 09, 2018
BUY
$180.7 - $200.83 $17,527 - $19,480
97 Added 3.45%
2,906 $570,000
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $448,232 - $500,591
2,809
2,809 $501,000

Others Institutions Holding ROK

# of Institutions
1,277
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 $33B
  • 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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