Baird Financial Group, Inc. Rockwell Automation, Inc Transaction History

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 51,612 shares of ROK stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,612
Previous 51,868 0.49%
Holding current value
$15.1 Million
Previous $14.3 Million 2.91%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$248.27 - $294.37 $63,557 - $75,358
-256 Reduced 0.49%
51,612 $13.9 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $604,685 - $685,812
2,377 Added 4.8%
51,868 $14.3 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $531,888 - $645,162
2,100 Added 4.43%
49,491 $14.4 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $2.27 Million - $2.75 Million
-8,821 Reduced 15.69%
47,391 $14.7 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $849,651 - $1.06 Million
-3,046 Reduced 5.14%
56,212 $16.1 Million
Q2 2023

Aug 11, 2023
BUY
$269.98 - $329.45 $1.42 Million - $1.73 Million
5,252 Added 9.72%
59,258 $19.5 Million
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $1.23 Million - $1.45 Million
4,739 Added 9.62%
54,006 $15.8 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $218,734 - $286,681
1,105 Added 2.25%
50,116 $10.8 Million
Q2 2022

Aug 08, 2022
SELL
$191.09 - $284.48 $5.67 Million - $8.44 Million
-29,667 Reduced 37.71%
49,011 $9.77 Million
Q1 2022

May 13, 2022
BUY
$256.35 - $343.1 $1.36 Million - $1.81 Million
5,287 Added 7.2%
78,678 $22 Million
Q4 2021

Feb 09, 2022
SELL
$292.75 - $351.35 $47.5 Million - $57 Million
-162,094 Reduced 68.83%
73,391 $25.6 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $450,992 - $519,498
-1,588 Reduced 0.67%
235,485 $69.2 Million
Q2 2021

Aug 11, 2021
BUY
$258.35 - $286.02 $1.21 Million - $1.34 Million
4,680 Added 2.01%
237,073 $67.8 Million
Q1 2021

May 13, 2021
BUY
$241.05 - $273.55 $1.87 Million - $2.12 Million
7,762 Added 3.46%
232,393 $61.7 Million
Q4 2020

Feb 11, 2021
SELL
$219.52 - $256.81 $261,667 - $306,117
-1,192 Reduced 0.53%
224,631 $56.3 Million
Q3 2020

Nov 12, 2020
SELL
$209.08 - $237.3 $10.8 Million - $12.3 Million
-51,791 Reduced 18.66%
225,823 $49.8 Million
Q2 2020

Oct 22, 2020
SELL
$143.68 - $227.39 $1.09 Million - $1.72 Million
-7,579 Reduced 2.66%
277,614 $59.1 Million
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $2.52 Million - $3.99 Million
17,533 Added 6.55%
285,193 $57.8 Million
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $2.09 Million - $3.63 Million
-17,315 Reduced 6.08%
267,660 $40.4 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $1.44 Million - $1.94 Million
-9,424 Reduced 3.2%
284,975 $57.8 Million
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $141,948 - $165,840
-982 Reduced 0.33%
294,399 $48.5 Million
Q2 2019

Aug 14, 2019
BUY
$148.85 - $189.92 $2.43 Million - $3.1 Million
16,315 Added 5.85%
295,381 $48.4 Million
Q1 2019

May 14, 2019
BUY
$145.54 - $181.4 $1.48 Million - $1.85 Million
10,201 Added 3.79%
279,066 $49 Million
Q4 2018

Feb 14, 2019
BUY
$141.77 - $189.89 $1.14 Million - $1.53 Million
8,067 Added 3.09%
268,865 $40.5 Million
Q3 2018

Nov 13, 2018
BUY
$167.12 - $196.95 $398,079 - $469,134
2,382 Added 0.92%
260,798 $49 Million
Q2 2018

Aug 13, 2018
BUY
$162.01 - $183.67 $9.14 Million - $10.4 Million
56,414 Added 27.93%
258,416 $43 Million
Q1 2018

May 14, 2018
BUY
$171.01 - $207.92 $13.7 Million - $16.7 Million
80,380 Added 66.09%
202,002 $35.2 Million
Q4 2017

Feb 09, 2018
SELL
$180.7 - $200.83 $17.5 Million - $19.5 Million
-97,066 Reduced 44.39%
121,622 $23.9 Million
Q3 2017

Nov 14, 2017
SELL
$159.57 - $178.21 $1.1 Million - $1.23 Million
-6,876 Reduced 3.05%
218,688 $39 Million
Q2 2017

Aug 14, 2017
BUY
N/A
225,564
225,564 $36.5 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.7B
  • 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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