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 $387,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,332
Previous 1,403 5.06%
Holding current value
$387,425
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 $33.6B
  • 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
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.