Bradley Mark J. Rockwell Automation, Inc Transaction History

Bradley Mark J.

$99.3 Million
Q2 2023

A detailed history of Bradley Mark J. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bradley Mark J. holds 11,094 shares of ROK stock, worth $3.22 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

11,094

Previous 16,194 31.49%

Holding current value

$3.22 Million

Previous $4.75 Million 23.11%

% of portfolio

3.68%

Previous 3.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$269.98 - $329.45 $1.38 Million - $1.68 Million	-5,100 Reduced 31.49%	11,094 $3.65 Million
Q1 2023 Jun 09, 2023	BUY	$258.56 - $305.56 $10,342 - $12,222	40 Added 0.25%	16,194 $4.75 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $491,264 - $580,564	1,900 Added 13.33%	16,154 $4.74 Million
Q4 2022 Feb 15, 2023	BUY	$223.88 - $273.53 $47,014 - $57,441	210 Added 1.5%	14,254 $3.67 Million
Q3 2022 Nov 15, 2022	BUY	$197.95 - $259.44 $3,959 - $5,188	20 Added 0.14%	14,044 $3.02 Million
Q2 2022 Jul 15, 2022	SELL	$191.09 - $284.48 $112,743 - $167,843	-590 Reduced 4.04%	14,024 $2.8 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $42,810 - $57,297	-167 Reduced 1.13%	14,614 $4.09 Million
Q4 2021 Mar 07, 2022	SELL	$292.75 - $351.35 $40,399 - $48,486	-138 Reduced 0.92%	14,781 $5.16 Million
Q3 2021 Nov 08, 2021	SELL	$284.0 - $327.14 $42,600 - $49,071	-150 Reduced 1.0%	14,919 $4.39 Million
Q2 2021 Jul 22, 2021	SELL	$258.35 - $286.02 $107,215 - $118,698	-415 Reduced 2.68%	15,069 $4.31 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $104,615 - $118,720	434 Added 2.88%	15,484 $4.11 Million
Q4 2020 Feb 18, 2021	BUY	$219.52 - $256.81 $3.3 Million - $3.86 Million	15,050 New	15,050 $3.78 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

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.5B
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...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Mark J., based on Form 13F filings with the SEC.

News

Stay updated on Bradley Mark J. with notifications on news.

Account