Hutchinson Capital Management Rockwell Automation, Inc Transaction History

Hutchinson Capital Management

  • $486 Million
  • Q3 2024

A detailed history of Hutchinson Capital Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hutchinson Capital Management holds 1,359 shares of ROK stock, worth $399,382. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,359
Previous 1,358 0.07%
Holding current value
$399,382
Previous $373,000 2.14%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024
BUY
$248.27 - $294.37 $248 - $294
1 Added 0.07%
1,359 $365,000
Q2 2024

Aug 07, 2024
BUY
$254.39 - $288.52 $1,017 - $1,154
4 Added 0.3%
1,358 $373,000
Q1 2024

May 06, 2024
BUY
$253.28 - $307.22 $253 - $307
1 Added 0.07%
1,354 $394,000
Q4 2023

Feb 07, 2024
SELL
$257.02 - $311.22 $771 - $933
-3 Reduced 0.22%
1,353 $420,000
Q3 2023

Nov 09, 2023
SELL
$278.94 - $346.89 $56,066 - $69,724
-201 Reduced 12.91%
1,356 $387,000
Q2 2023

Jul 25, 2023
BUY
$269.98 - $329.45 $269 - $329
1 Added 0.06%
1,557 $512,000
Q1 2023

May 04, 2023
SELL
$258.56 - $305.56 $1,292 - $1,527
-5 Reduced 0.32%
1,556 $456,000
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $219,626 - $268,332
-981 Reduced 38.59%
1,561 $401,000
Q3 2022

Oct 31, 2022
SELL
$197.95 - $259.44 $6,532 - $8,561
-33 Reduced 1.28%
2,542 $547,000
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $573 - $853
3 Added 0.12%
2,575 $513,000
Q1 2022

May 11, 2022
BUY
$256.35 - $343.1 $256 - $343
1 Added 0.04%
2,572 $720,000
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $585 - $702
2 Added 0.08%
2,571 $897,000
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $4,390 - $5,136
-20 Reduced 0.77%
2,569 $644,000
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $1,254 - $1,423
-6 Reduced 0.23%
2,589 $572,000
Q2 2020

Aug 11, 2020
BUY
$143.68 - $227.39 $1,005 - $1,591
7 Added 0.27%
2,595 $552,000
Q1 2020

May 13, 2020
BUY
$120.68 - $209.37 $6,396 - $11,096
53 Added 2.09%
2,588 $391,000
Q3 2019

Nov 12, 2019
BUY
$144.55 - $168.88 $173,460 - $202,656
1,200 Added 89.89%
2,535 $417,000
Q4 2018

Jan 30, 2019
SELL
$141.77 - $189.89 $4,961 - $6,646
-35 Reduced 2.55%
1,335 $201,000
Q3 2017

Oct 30, 2017
BUY
$159.57 - $178.21 $218,610 - $244,147
1,370
1,370 $244,000

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 $33.9B
  • 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...
More about ROK
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