Bartlett & Co. LLC Rockwell Automation, Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 34,332 shares of ROK stock, worth $10 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,332

Previous 34,807 1.36%

Holding current value

$10 Million

Previous $9.95 Million 7.18%

% of portfolio

0.17%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$257.02 - $311.22 $122,084 - $147,829	-475 Reduced 1.36%	34,332 $10.7 Million
Q3 2023 Oct 10, 2023	SELL	$278.94 - $346.89 $122,454 - $152,284	-439 Reduced 1.25%	34,807 $9.95 Million
Q2 2023 Jul 14, 2023	SELL	$269.98 - $329.45 $441,687 - $538,980	-1,636 Reduced 4.44%	35,246 $11.6 Million
Q1 2023 Apr 06, 2023	SELL	$258.56 - $305.56 $50,936 - $60,195	-197 Reduced 0.53%	36,882 $10.8 Million
Q4 2022 Jan 04, 2023	SELL	$223.88 - $273.53 $186,268 - $227,576	-832 Reduced 2.19%	37,079 $9.55 Million
Q2 2022 Aug 02, 2022	SELL	$191.09 - $284.48 $59,620 - $88,757	-312 Reduced 0.82%	37,911 $7.56 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $291,469 - $390,104	-1,137 Reduced 2.89%	38,223 $10.7 Million
Q4 2021 Mar 08, 2022	SELL	$292.75 - $351.35 $70,260 - $84,324	-240 Reduced 0.61%	39,360 $13.7 Million
Q3 2021 Oct 15, 2021	SELL	$284.0 - $327.14 $278,320 - $320,597	-980 Reduced 2.41%	39,600 $11.6 Million
Q2 2021 Jul 19, 2021	SELL	$258.35 - $286.02 $80,088 - $88,666	-310 Reduced 0.76%	40,580 $11.6 Million
Q1 2021 Apr 19, 2021	SELL	$241.05 - $273.55 $20,489 - $23,251	-85 Reduced 0.21%	40,890 $10.9 Million
Q4 2020 Jan 20, 2021	SELL	$219.52 - $256.81 $121,175 - $141,759	-552 Reduced 1.33%	40,975 $10.3 Million
Q3 2020 Oct 20, 2020	SELL	$209.08 - $237.3 $51,642 - $58,613	-247 Reduced 0.59%	41,527 $9.16 Million
Q2 2020 Aug 03, 2020	SELL	$143.68 - $227.39 $109,196 - $172,816	-760 Reduced 1.79%	41,774 $8.9 Million
Q1 2020 May 07, 2020	SELL	$120.68 - $209.37 $296,872 - $515,050	-2,460 Reduced 5.47%	42,534 $6.42 Million
Q3 2019 Nov 04, 2019	BUY	$144.55 - $168.88 $6.4 Million - $7.48 Million	44,294 Added 6327.71%	44,994 $7.42 Million
Q2 2019 Jul 24, 2019	SELL	$148.85 - $189.92 $595 - $759	-4 Reduced 0.57%	700 $115,000
Q1 2019 Apr 23, 2019	SELL	$145.54 - $181.4 $43,953 - $54,782	-302 Reduced 30.02%	704 $0
Q3 2018 Oct 15, 2018	BUY	$167.12 - $196.95 $1,002 - $1,181	6 Added 0.6%	1,006 $189,000
Q2 2018 Jul 31, 2018	SELL	$162.01 - $183.67 $16,201 - $18,367	-100 Reduced 9.09%	1,000 $166,000
Q3 2017 Oct 23, 2017	BUY	$159.57 - $178.21 $175,527 - $196,031	1,100	1,100 $196,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account