Whittier Trust CO Rockwell Automation, Inc Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Whittier Trust CO holds 1,861 shares of ROK stock, worth $546,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,861
Previous 1,883 1.17%
Holding current value
$546,184
Previous $518,000 3.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024
SELL
$248.27 - $294.37 $5,461 - $6,476
-22 Reduced 1.17%
1,861 $499,000
Q2 2024

Jul 26, 2024
SELL
$254.39 - $288.52 $21,114 - $23,947
-83 Reduced 4.22%
1,883 $518,000
Q1 2024

May 02, 2024
BUY
$253.28 - $307.22 $20,768 - $25,192
82 Added 4.35%
1,966 $572,000
Q4 2023

Jan 11, 2024
BUY
$257.02 - $311.22 $22,103 - $26,764
86 Added 4.78%
1,884 $584,000
Q3 2023

Oct 27, 2023
BUY
$278.94 - $346.89 $3,905 - $4,856
14 Added 0.78%
1,798 $513,000
Q2 2023

Jul 24, 2023
SELL
$269.98 - $329.45 $34,557 - $42,169
-128 Reduced 6.69%
1,784 $587,000
Q4 2022

Jan 25, 2023
SELL
$223.88 - $273.53 $7,164 - $8,752
-32 Reduced 1.65%
1,912 $0
Q3 2022

Oct 21, 2022
SELL
$197.95 - $259.44 $3,365 - $4,410
-17 Reduced 0.87%
1,944 $418,000
Q2 2022

Jul 28, 2022
SELL
$191.09 - $284.48 $64,588 - $96,154
-338 Reduced 14.7%
1,961 $390,000
Q1 2022

Apr 29, 2022
BUY
$256.35 - $343.1 $309,158 - $413,778
1,206 Added 110.34%
2,299 $644,000
Q1 2021

Apr 26, 2021
SELL
$241.05 - $273.55 $16,873 - $19,148
-70 Reduced 6.02%
1,093 $290,000
Q4 2019

Jan 31, 2020
SELL
$153.28 - $205.47 $19,466 - $26,094
-127 Reduced 9.84%
1,163 $236,000
Q1 2019

Apr 29, 2019
SELL
$145.54 - $181.4 $18,192 - $22,675
-125 Reduced 8.83%
1,290 $226,000
Q4 2018

Feb 07, 2019
SELL
$141.77 - $189.89 $13,184 - $17,659
-93 Reduced 6.17%
1,415 $213,000
Q3 2018

Oct 23, 2018
BUY
$167.12 - $196.95 $36,432 - $42,935
218 Added 16.9%
1,508 $283,000
Q2 2018

Jul 27, 2018
SELL
$162.01 - $183.67 $254,193 - $288,178
-1,569 Reduced 54.88%
1,290 $214,000
Q2 2018

Jul 20, 2018
BUY
$162.01 - $183.67 $254,193 - $288,178
1,569 Added 121.63%
2,859 $358,000
Q1 2018

May 01, 2018
SELL
$171.01 - $207.92 $55,065 - $66,950
-322 Reduced 19.98%
1,290 $225,000
Q4 2017

Feb 07, 2018
BUY
$180.7 - $200.83 $70,834 - $78,725
392 Added 32.13%
1,612 $317,000
Q3 2017

Oct 23, 2017
BUY
$159.57 - $178.21 $194,675 - $217,416
1,220
1,220 $217,000

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 $33.9B
  • 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...
More about ROK
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