Dempze Nancy E Rockwell Automation, Inc Transaction History

Dempze Nancy E

$162 Million
Q3 2024

A detailed history of Dempze Nancy E transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Dempze Nancy E holds 13,434 shares of ROK stock, worth $4.06 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

13,434

Previous 12,473 7.7%

Holding current value

$4.06 Million

Previous $3.43 Million 5.1%

% of portfolio

2.22%

Previous 2.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $238,587 - $282,889	961 Added 7.7%	13,434 $3.61 Million
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $117,782 - $133,584	463 Added 3.86%	12,473 $3.43 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $115,495 - $140,092	456 Added 3.95%	12,010 $3.5 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $22,617 - $27,387	88 Added 0.77%	11,554 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $10,041 - $12,488	-36 Reduced 0.31%	11,466 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $86,393 - $105,424	320 Added 2.86%	11,502 $3.79 Million
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $72,138 - $85,251	279 Added 2.56%	11,182 $3.28 Million
Q4 2022 Feb 09, 2023	BUY	$223.88 - $273.53 $128,954 - $157,553	576 Added 5.58%	10,903 $2.81 Million
Q3 2022 Nov 08, 2022	SELL	$197.95 - $259.44 $9,303 - $12,193	-47 Reduced 0.45%	10,327 $2.22 Million
Q2 2022 Jul 19, 2022	BUY	$191.09 - $284.48 $94,207 - $140,248	493 Added 4.99%	10,374 $2.07 Million
Q1 2022 May 17, 2022	BUY	$256.35 - $343.1 $16,662 - $22,301	65 Added 0.66%	9,881 $2.77 Million
Q4 2021 Feb 08, 2022	BUY	$292.75 - $351.35 $118,856 - $142,648	406 Added 4.31%	9,816 $3.43 Million
Q3 2021 Nov 10, 2021	SELL	$284.0 - $327.14 $14,484 - $16,684	-51 Reduced 0.54%	9,410 $2.77 Million
Q2 2021 Aug 09, 2021	SELL	$258.35 - $286.02 $36,944 - $40,900	-143 Reduced 1.49%	9,461 $2.71 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $74,243 - $84,253	308 Added 3.31%	9,604 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $27,440 - $32,101	125 Added 1.36%	9,296 $2.33 Million
Q3 2020 Oct 28, 2020	SELL	$209.08 - $237.3 $27,180 - $30,849	-130 Reduced 1.4%	9,171 $2.02 Million
Q2 2020 Jul 28, 2020	BUY	$143.68 - $227.39 $52,155 - $82,542	363 Added 4.06%	9,301 $1.98 Million
Q1 2020 May 07, 2020	BUY	$120.68 - $209.37 $32,342 - $56,111	268 Added 3.09%	8,938 $1.35 Million
Q4 2019 Jan 15, 2020	BUY	$153.28 - $205.47 $81,238 - $108,899	530 Added 6.51%	8,670 $1.76 Million
Q3 2019 Nov 07, 2019	BUY	$144.55 - $168.88 $42,208 - $49,312	292 Added 3.72%	8,140 $1.34 Million
Q2 2019 Jul 24, 2019	BUY	$148.85 - $189.92 $36,021 - $45,960	242 Added 3.18%	7,848 $1.29 Million
Q1 2019 May 01, 2019	BUY	$145.54 - $181.4 $36,967 - $46,075	254 Added 3.45%	7,606 $1.34 Million
Q4 2018 Jan 24, 2019	SELL	$141.77 - $189.89 $39,837 - $53,359	-281 Reduced 3.68%	7,352 $1.11 Million
Q3 2018 Oct 15, 2018	BUY	$167.12 - $196.95 $14,205 - $16,740	85 Added 1.13%	7,633 $1.43 Million
Q2 2018 Jul 30, 2018	SELL	$162.01 - $183.67 $44,390 - $50,325	-274 Reduced 3.5%	7,548 $1.25 Million
Q1 2018 Apr 24, 2018	SELL	$171.01 - $207.92 $41,042 - $49,900	-240 Reduced 2.98%	7,822 $1.36 Million
Q4 2017 Feb 02, 2018	BUY	$180.7 - $200.83 $98,300 - $109,251	544 Added 7.24%	8,062 $1.58 Million
Q3 2017 Oct 26, 2017	BUY	$159.57 - $178.21 $1.2 Million - $1.34 Million	7,518	7,518 $1.34 Million

Others Institutions Holding ROK

# of Institutions

1,306

Shares Held

90.4M

Call Options Held

433K

Put Options Held

525K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $34.9B
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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