Charles Schwab Investment Management Inc Rockwell Automation, Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,556,292 shares of ROK stock, worth $425 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,556,292

Previous 1,165,508 33.53%

Holding current value

$425 Million

Previous $321 Million 30.29%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $97 Million - $115 Million	390,784 Added 33.53%	1,556,292 $418 Million
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $129 Million - $146 Million	506,384 Added 76.83%	1,165,508 $321 Million
Q1 2024 May 08, 2024	BUY	$253.28 - $307.22 $3.45 Million - $4.19 Million	13,639 Added 2.11%	659,124 $192 Million
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $9.01 Million - $10.9 Million	35,070 Added 5.75%	645,485 $200 Million
Q3 2023 Nov 08, 2023	BUY	$278.94 - $346.89 $1.81 Million - $2.25 Million	6,490 Added 1.07%	610,415 $174 Million
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $736,235 - $898,410	-2,727 Reduced 0.45%	603,925 $199 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $949,432 - $1.12 Million	3,672 Added 0.61%	606,652 $178 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $3.03 Million - $3.7 Million	13,518 Added 2.29%	602,980 $155 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $2.68 Million - $3.51 Million	13,520 Added 2.35%	589,462 $127 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $1.16 Million - $1.72 Million	6,056 Added 1.06%	575,942 $115 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $4.53 Million - $6.06 Million	17,656 Added 3.2%	569,886 $160 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $4.33 Million - $5.2 Million	14,804 Added 2.75%	552,230 $193 Million
Q3 2021 Nov 16, 2021	BUY	$284.0 - $327.14 $1.43 Million - $1.64 Million	5,024 Added 0.94%	537,426 $158 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $2.6 Million - $2.88 Million	-10,080 Reduced 1.86%	532,402 $152 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $4.78 Million - $5.42 Million	-19,825 Reduced 3.53%	542,482 $144 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $979,059 - $1.15 Million	4,460 Added 0.8%	562,307 $141 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $6.14 Million - $6.97 Million	29,388 Added 5.56%	557,847 $123 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $66.1 Million - $105 Million	-460,359 Reduced 46.56%	528,459 $113 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $6.11 Million - $10.6 Million	50,670 Added 5.4%	988,818 $149 Million
Q4 2019 Feb 07, 2020	BUY	$153.28 - $205.47 $1.44 Million - $1.92 Million	9,366 Added 1.01%	938,148 $190 Million
Q3 2019 Nov 08, 2019	BUY	$144.55 - $168.88 $2.38 Million - $2.78 Million	16,463 Added 1.8%	928,782 $153 Million
Q2 2019 Aug 09, 2019	BUY	$148.85 - $189.92 $4.24 Million - $5.41 Million	28,490 Added 3.22%	912,319 $149 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $57 Million - $71 Million	391,625 Added 79.57%	883,829 $155 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $1.54 Million - $2.07 Million	10,886 Added 2.26%	492,204 $74.1 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $2.8 Million - $3.3 Million	16,778 Added 3.61%	481,318 $90.3 Million
Q2 2018 Aug 08, 2018	BUY	$162.01 - $183.67 $1.13 Million - $1.28 Million	6,976 Added 1.52%	464,540 $77.2 Million
Q1 2018 May 07, 2018	SELL	$171.01 - $207.92 $34.7 Million - $42.2 Million	-202,936 Reduced 30.72%	457,564 $79.7 Million
Q4 2017 Jan 17, 2018	BUY	$180.7 - $200.83 $5.99 Million - $6.66 Million	33,168 Added 5.29%	660,500 $130 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $100 Million - $112 Million	627,332	627,332 $112 Million

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

90.2M

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 $31.6B
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...

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Charles Schwab Investment Management Inc Rockwell Automation, Inc Transaction History