Wood Trust Financial Corp Rockwell Automation, Inc Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

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 6,178 shares of ROK stock, worth $1.64 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,178

Previous 7,448 17.05%

Holding current value

$1.64 Million

Previous $2.05 Million 19.07%

% of portfolio

0.24%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$248.27 - $294.37 $315,302 - $373,849	-1,270 Reduced 17.05%	6,178 $1.66 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $254,390 - $288,520	1,000 Added 15.51%	7,448 $2.05 Million
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

# of Institutions

1,261

Shares Held

93.2M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.5B
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...

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Wood Trust Financial Corp Rockwell Automation, Inc Transaction History