Birch Hill Investment Advisors LLC Rockwell Automation, Inc Transaction History

Birch Hill Investment Advisors LLC

  • $2.07 Billion
  • Q4 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 197,813 shares of ROK stock, worth $58.4 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
197,813
Previous 198,148 0.17%
Holding current value
$58.4 Million
Previous $53.2 Million 6.22%
% of portfolio
2.73%
Previous 2.59%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$264.65 - $302.92 $88,657 - $101,478
-335 Reduced 0.17%
197,813 $56.5 Million
Q3 2024

Oct 10, 2024
SELL
$248.27 - $294.37 $161,872 - $191,929
-652 Reduced 0.33%
198,148 $53.2 Million
Q2 2024

Jul 30, 2024
BUY
$254.39 - $288.52 $617,658 - $700,526
2,428 Added 1.24%
198,800 $54.7 Million
Q1 2024

May 13, 2024
BUY
$253.28 - $307.22 $1.64 Million - $1.99 Million
6,480 Added 3.41%
196,372 $57.2 Million
Q4 2023

Jan 29, 2024
BUY
$257.02 - $311.22 $4.35 Million - $5.27 Million
16,924 Added 9.78%
189,892 $59 Million
Q3 2023

Oct 19, 2023
BUY
$278.94 - $346.89 $530,264 - $659,437
1,901 Added 1.11%
172,968 $49.4 Million
Q2 2023

Jul 20, 2023
BUY
$269.98 - $329.45 $8,099 - $9,883
30 Added 0.02%
171,067 $56.4 Million
Q1 2023

Apr 14, 2023
SELL
$258.56 - $305.56 $1.03 Million - $1.22 Million
-3,999 Reduced 2.28%
171,037 $50.2 Million
Q4 2022

Jan 31, 2023
BUY
$223.88 - $273.53 $1.11 Million - $1.35 Million
4,952 Added 2.91%
175,036 $45.1 Million
Q3 2022

Oct 19, 2022
BUY
$197.95 - $259.44 $1.68 Million - $2.2 Million
8,463 Added 5.24%
170,084 $36.6 Million
Q2 2022

Jul 13, 2022
BUY
$191.09 - $284.48 $27.5 Million - $40.9 Million
143,847 Added 809.31%
161,621 $32.2 Million
Q1 2022

Apr 08, 2022
SELL
$256.35 - $343.1 $443,229 - $593,219
-1,729 Reduced 8.87%
17,774 $4.98 Million
Q4 2021

Feb 02, 2022
SELL
$292.75 - $351.35 $20,492 - $24,594
-70 Reduced 0.36%
19,503 $6.8 Million
Q3 2021

Oct 25, 2021
SELL
$284.0 - $327.14 $5,680 - $6,542
-20 Reduced 0.1%
19,573 $5.76 Million
Q2 2021

Jul 22, 2021
BUY
$258.35 - $286.02 $5,167 - $5,720
20 Added 0.1%
19,593 $5.6 Million
Q1 2021

Apr 26, 2021
BUY
$241.05 - $273.55 $2.77 Million - $3.14 Million
11,477 Added 141.76%
19,573 $5.2 Million
Q4 2020

Jan 27, 2021
BUY
$219.52 - $256.81 $29,635 - $34,669
135 Added 1.7%
8,096 $2.03 Million
Q3 2020

Oct 22, 2020
BUY
$209.08 - $237.3 $39,516 - $44,849
189 Added 2.43%
7,961 $1.76 Million
Q2 2020

Aug 10, 2020
BUY
$143.68 - $227.39 $1.12 Million - $1.77 Million
7,772 New
7,772 $1.66 Million

Others Institutions Holding ROK

# of Institutions
1,329
Shares Held
94.7M
Call Options Held
576K
Put Options Held
450K
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 $34.1B
  • 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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