A detailed history of Wood Trust Financial Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wood Trust Financial Corp holds 6,448 shares of ROK stock, worth $1.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,448
Previous 5,945 8.46%
Holding current value
$1.79 Million
Previous $1.85 Million 1.73%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Apr 17, 2024

BUY
$253.28 - $307.22 $127,399 - $154,531
503 Added 8.46%
6,448 $1.88 Million
Q2 2023

Jul 28, 2023

BUY
$269.98 - $329.45 $67,495 - $82,362
250 Added 4.39%
5,945 $1.96 Million
Q1 2023

Apr 14, 2023

BUY
$258.56 - $305.56 $64,640 - $76,390
250 Added 4.59%
5,695 $1.67 Million
Q4 2022

Jan 23, 2023

BUY
$223.88 - $273.53 $55,970 - $68,382
250 Added 4.81%
5,445 $1.4 Million
Q3 2022

Oct 28, 2022

BUY
$197.95 - $259.44 $315,334 - $413,287
1,593 Added 44.23%
5,195 $1.12 Million
Q2 2022

Jul 22, 2022

SELL
$191.09 - $284.48 $300,966 - $448,056
-1,575 Reduced 30.42%
3,602 $718,000
Q1 2022

Apr 25, 2022

BUY
$256.35 - $343.1 $378,116 - $506,072
1,475 Added 39.84%
5,177 $1.45 Million
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $311,778 - $374,187
1,065 Added 40.39%
3,702 $1.29 Million
Q3 2021

Nov 08, 2021

BUY
$284.0 - $327.14 $448,720 - $516,881
1,580 Added 149.48%
2,637 $775,000
Q2 2021

Aug 03, 2021

BUY
$258.35 - $286.02 $273,075 - $302,323
1,057 New
1,057 $303,000

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 $32B
  • 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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