A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 1,332 shares of ROK stock, worth $352,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,332
Previous 1,403 5.06%
Holding current value
$352,940
Previous $435,000 10.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 07, 2024

SELL
$253.28 - $307.22 $17,982 - $21,812
-71 Reduced 5.06%
1,332 $388,000
Q3 2023

Nov 06, 2023

BUY
$278.94 - $346.89 $7,252 - $9,019
26 Added 1.89%
1,403 $401,000
Q2 2023

Aug 08, 2023

SELL
$269.98 - $329.45 $539 - $658
-2 Reduced 0.15%
1,377 $453,000
Q1 2023

May 05, 2023

SELL
$258.56 - $305.56 $14,996 - $17,722
-58 Reduced 4.04%
1,379 $404,000
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $1,791 - $2,188
8 Added 0.56%
1,437 $370,000
Q2 2022

Aug 03, 2022

BUY
$191.09 - $284.48 $4,968 - $7,396
26 Added 1.85%
1,429 $285,000
Q1 2022

May 05, 2022

BUY
$256.35 - $343.1 $85,877 - $114,938
335 Added 31.37%
1,403 $300,000
Q4 2021

Feb 08, 2022

SELL
$292.75 - $351.35 $16,686 - $20,026
-57 Reduced 5.07%
1,068 $373,000
Q2 2020

Jul 31, 2020

BUY
$143.68 - $227.39 $161,640 - $255,813
1,125 New
1,125 $240,000
Q4 2018

Feb 08, 2019

SELL
$141.77 - $189.89 $112,565 - $150,772
-794 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$167.12 - $196.95 $132,693 - $156,378
794 New
794 $149,000

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 $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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