Amica Retiree Medical Trust Rockwell Automation, Inc Transaction History

Amica Retiree Medical Trust

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$258.56 - $305.56 $44,730 - $52,861	-173 Reduced 11.93%	1,277 $375,000
Q3 2022 Oct 24, 2022	SELL	$197.95 - $259.44 $62,948 - $82,501	-318 Reduced 17.99%	1,450 $312,000
Q2 2022 Jul 29, 2022	BUY	$191.09 - $284.48 $132,043 - $196,575	691 Added 64.16%	1,768 $352,000
Q1 2022 May 11, 2022	BUY	$256.35 - $343.1 $276,088 - $369,518	1,077 New	1,077 $302,000
Q3 2021 Nov 03, 2021	SELL	$284.0 - $327.14 $755,724 - $870,519	-2,661 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$241.05 - $273.55 $190,911 - $216,651	792 Added 42.38%	2,661 $706,000
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $76,993 - $133,578	638 Added 51.83%	1,869 $282,000
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $76,033 - $88,830	526 Added 74.61%	1,231 $203,000
Q3 2017 Nov 09, 2017	SELL	$159.57 - $178.21 $48,668 - $54,354	-305 Reduced 30.2%	705 $126,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,010	1,010 $164,000

1,280

90.2M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.6B
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...

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