Brown Advisory Inc Rockwell Automation, Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Brown Advisory Inc holds 29,447 shares of ROK stock, worth $8.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,447
Previous 30,183 2.44%
Holding current value
$8.6 Million
Previous $8.31 Million 4.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $182,726 - $216,656
-736 Reduced 2.44%
29,447 $7.91 Million
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $531,166 - $602,429
-2,088 Reduced 6.47%
30,183 $8.31 Million
Q1 2024

Apr 24, 2024
BUY
$253.28 - $307.22 $7,345 - $8,909
29 Added 0.09%
32,271 $9.4 Million
Q4 2023

Feb 08, 2024
SELL
$257.02 - $311.22 $26,473 - $32,055
-103 Reduced 0.32%
32,242 $10 Million
Q3 2023

Oct 24, 2023
SELL
$278.94 - $346.89 $65,271 - $81,172
-234 Reduced 0.72%
32,345 $9.25 Million
Q2 2023

Jul 31, 2023
SELL
$269.98 - $329.45 $46,706 - $56,994
-173 Reduced 0.53%
32,579 $10.7 Million
Q1 2023

May 08, 2023
BUY
$258.56 - $305.56 $436,966 - $516,396
1,690 Added 5.44%
32,752 $9.61 Million
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $21,940 - $26,805
-98 Reduced 0.31%
31,062 $8 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $97,391 - $127,644
492 Added 1.6%
31,160 $6.7 Million
Q2 2022

Nov 14, 2022
SELL
$191.09 - $284.48 $28,663 - $42,672
-150 Reduced 0.49%
30,668 $6.11 Million
Q2 2022

Sep 13, 2022
BUY
$191.09 - $284.48 $311,858 - $464,271
1,632 Added 5.42%
31,739 $6.33 Million
Q2 2022

Aug 02, 2022
SELL
$191.09 - $284.48 $204,084 - $303,824
-1,068 Reduced 3.43%
30,107 $8.5 Million
Q1 2022

Nov 14, 2022
SELL
$256.35 - $343.1 $236,098 - $315,995
-921 Reduced 2.9%
30,818 $8.63 Million
Q1 2022

Sep 13, 2022
BUY
$256.35 - $343.1 $235,329 - $314,965
918 Added 3.03%
31,175 $8.73 Million
Q1 2022

May 09, 2022
BUY
$256.35 - $343.1 $29,480 - $39,456
115 Added 0.38%
30,257 $9.62 Million
Q4 2021

Jan 27, 2022
SELL
$292.75 - $351.35 $28,982 - $34,783
-99 Reduced 0.33%
30,142 $10.5 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $184,884 - $212,968
-651 Reduced 2.11%
30,241 $8.89 Million
Q2 2021

Jul 29, 2021
SELL
$258.35 - $286.02 $8,267 - $9,152
-32 Reduced 0.1%
30,892 $8.84 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $87,742 - $99,572
364 Added 1.19%
30,924 $8.21 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $6,366 - $7,447
29 Added 0.09%
30,560 $7.67 Million
Q3 2020

Nov 16, 2020
BUY
$209.08 - $237.3 $128,166 - $145,464
613 Added 2.05%
30,531 $6.74 Million
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $7,758 - $12,279
54 Added 0.18%
29,918 $6.37 Million
Q1 2020

May 15, 2020
BUY
$120.68 - $209.37 $5,309 - $9,212
44 Added 0.15%
29,864 $4.51 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $1,379 - $1,849
-9 Reduced 0.03%
29,820 $6.04 Million
Q3 2019

Nov 14, 2019
BUY
$144.55 - $168.88 $578 - $675
4 Added 0.01%
29,829 $4.92 Million
Q2 2019

Aug 12, 2019
SELL
$148.85 - $189.92 $19,052 - $24,309
-128 Reduced 0.43%
29,825 $4.89 Million
Q1 2019

May 15, 2019
BUY
$145.54 - $181.4 $4,511 - $5,623
31 Added 0.1%
29,953 $5.26 Million
Q4 2018

Feb 13, 2019
BUY
$141.77 - $189.89 $187,845 - $251,604
1,325 Added 4.63%
29,922 $4.5 Million
Q3 2018

Nov 13, 2018
SELL
$167.12 - $196.95 $46,960 - $55,342
-281 Reduced 0.97%
28,597 $5.36 Million
Q2 2018

Aug 10, 2018
BUY
$162.01 - $183.67 $59,943 - $67,957
370 Added 1.3%
28,878 $4.8 Million
Q1 2018

May 14, 2018
SELL
$171.01 - $207.92 $159,894 - $194,405
-935 Reduced 3.18%
28,508 $4.97 Million
Q4 2017

Feb 12, 2018
BUY
$180.7 - $200.83 $13,371 - $14,861
74 Added 0.25%
29,443 $5.78 Million
Q3 2017

Nov 13, 2017
SELL
$159.57 - $178.21 $18,510 - $20,672
-116 Reduced 0.39%
29,369 $5.23 Million
Q2 2017

Aug 14, 2017
BUY
N/A
29,485
29,485 $4.78 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

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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