A detailed history of Whittier Trust CO Of Nevada Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 585 shares of ROK stock, worth $168,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
585
Previous 585 -0.0%
Holding current value
$168,298
Previous $161,000 2.48%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$254.39 - $288.52 $17,552 - $19,907
69 Added 13.37%
585 $161,000
Q1 2024

May 02, 2024

BUY
$253.28 - $307.22 $16,209 - $19,662
64 Added 14.16%
516 $150,000
Q4 2023

Jan 11, 2024

SELL
$257.02 - $311.22 $13,365 - $16,183
-52 Reduced 10.32%
452 $140,000
Q2 2023

Jul 24, 2023

BUY
$269.98 - $329.45 $34,557 - $42,169
128 Added 34.04%
504 $166,000
Q1 2023

Apr 21, 2023

SELL
$258.56 - $305.56 $13,445 - $15,889
-52 Reduced 12.15%
376 $110,000
Q4 2022

Jan 25, 2023

SELL
$223.88 - $273.53 $11,641 - $14,223
-52 Reduced 10.83%
428 $0
Q2 2022

Jul 28, 2022

BUY
$191.09 - $284.48 $47,199 - $70,266
247 Added 106.01%
480 $96,000
Q2 2021

Jul 29, 2021

BUY
$258.35 - $286.02 $29,451 - $32,606
114 Added 95.8%
233 $67,000
Q1 2021

Apr 26, 2021

SELL
$241.05 - $273.55 $3,374 - $3,829
-14 Reduced 10.53%
119 $31,000
Q2 2018

Jul 27, 2018

SELL
$162.01 - $183.67 $17,821 - $20,203
-110 Reduced 45.27%
133 $22,000
Q2 2018

Jul 20, 2018

BUY
$162.01 - $183.67 $17,821 - $20,203
110 Added 82.71%
243 $30,000
Q3 2017

Oct 23, 2017

BUY
$159.57 - $178.21 $21,222 - $23,701
133
133 $24,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • 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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