Covenant Asset Management, LLC Rockwell Automation, Inc Transaction History

Covenant Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$257.02 - $311.22 $6,682 - $8,091	26 Added 0.22%	11,856 $3.68 Million
Q3 2023 Oct 31, 2023	SELL	$278.94 - $346.89 $46,304 - $57,583	-166 Reduced 1.38%	11,830 $3.38 Million
Q2 2023 Jul 12, 2023	BUY	$269.98 - $329.45 $21,598 - $26,356	80 Added 0.67%	11,996 $3.95 Million
Q1 2023 Apr 27, 2023	BUY	$258.56 - $305.56 $3.08 Million - $3.64 Million	11,916 New	11,916 $3.5 Million

1,278

91.1M

397K

393K

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...

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