Goldman Sachs Group Inc Rockwell Automation, Inc Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,207,489 shares of ROK stock, worth $353 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,207,489

Previous 1,444,355 16.4%

Holding current value

$353 Million

Previous $398 Million 18.43%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $58.8 Million - $69.7 Million	-236,866 Reduced 16.4%	1,207,489 $324 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $34.7 Million - $39.4 Million	136,440 Added 10.43%	1,444,355 $398 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $13.4 Million - $16.2 Million	-52,887 Reduced 3.89%	1,307,915 $381 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $27.1 Million - $32.8 Million	105,255 Added 8.38%	1,360,802 $423 Million
Q3 2023 May 14, 2024	SELL	$278.94 - $346.89 $29.4 Million - $36.5 Million	-105,255 Reduced 7.73%	1,255,547 $359 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $23.2 Million - $28.9 Million	83,245 Added 7.1%	1,255,547 $359 Million
Q2 2023 May 14, 2024	SELL	$269.98 - $329.45 $1.87 Million - $2.29 Million	-6,938 Reduced 0.59%	1,172,302 $386 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $1.87 Million - $2.29 Million	-6,938 Reduced 0.59%	1,172,302 $386 Million
Q1 2023 May 14, 2024	BUY	$258.56 - $305.56 $10.1 Million - $11.9 Million	39,040 Added 3.42%	1,179,240 $346 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $10.1 Million - $11.9 Million	39,040 Added 3.42%	1,179,240 $346 Million
Q4 2022 May 14, 2024	SELL	$223.88 - $273.53 $2.47 Million - $3.02 Million	-11,054 Reduced 0.96%	1,140,200 $294 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $2.47 Million - $3.02 Million	-11,054 Reduced 0.96%	1,140,200 $294 Million
Q3 2022 May 14, 2024	BUY	$197.95 - $259.44 $13.7 Million - $17.9 Million	69,065 Added 6.38%	1,151,254 $248 Million
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $13.7 Million - $17.9 Million	69,065 Added 6.38%	1,151,254 $248 Million
Q2 2022 May 14, 2024	SELL	$191.09 - $284.48 $53.2 Million - $79.3 Million	-278,613 Reduced 20.47%	1,082,189 $216 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $5.12 Million - $7.62 Million	26,780 Added 2.54%	1,082,189 $216 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $24.1 Million - $32.2 Million	-93,933 Reduced 8.17%	1,055,409 $296 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $9.62 Million - $11.5 Million	32,860 Added 2.94%	1,149,342 $401 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $317 Million - $365 Million	1,116,482 New	1,116,482 $328 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 $33.7B
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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Goldman Sachs Group Inc Rockwell Automation, Inc Transaction History