M. Kraus & CO Rockwell Automation, Inc Transaction History

M. Kraus & CO

$309 Million
Q3 2024

A detailed history of M. Kraus & CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, M. Kraus & CO holds 33,048 shares of ROK stock, worth $8.9 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

33,048

Previous 33,629 1.73%

Holding current value

$8.9 Million

Previous $9.26 Million 4.12%

% of portfolio

2.87%

Previous 3.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$248.27 - $294.37 $144,244 - $171,028	-581 Reduced 1.73%	33,048 $8.88 Million
Q2 2024 Jul 10, 2024	SELL	$254.39 - $288.52 $25,693 - $29,140	-101 Reduced 0.3%	33,629 $9.26 Million
Q1 2024 Apr 10, 2024	BUY	$253.28 - $307.22 $47,363 - $57,450	187 Added 0.56%	33,730 $9.83 Million
Q4 2023 Jan 10, 2024	BUY	$257.02 - $311.22 $85,587 - $103,636	333 Added 1.0%	33,543 $10.4 Million
Q3 2023 Oct 16, 2023	BUY	$278.94 - $346.89 $18,967 - $23,588	68 Added 0.21%	33,210 $9.49 Million
Q2 2023 Jul 14, 2023	SELL	$269.98 - $329.45 $18,358 - $22,402	-68 Reduced 0.2%	33,142 $10.9 Million
Q1 2023 Apr 18, 2023	SELL	$258.56 - $305.56 $14,996 - $17,722	-58 Reduced 0.17%	33,210 $9.75 Million
Q4 2022 Jan 25, 2023	BUY	$223.88 - $273.53 $52,835 - $64,553	236 Added 0.71%	33,268 $0
Q3 2022 Oct 27, 2022	SELL	$197.95 - $259.44 $22,368 - $29,316	-113 Reduced 0.34%	33,032 $7.11 Million
Q2 2022 Jul 15, 2022	BUY	$191.09 - $284.48 $228,734 - $340,522	1,197 Added 3.75%	33,145 $6.61 Million
Q1 2022 Apr 18, 2022	BUY	$256.35 - $343.1 $14,611 - $19,556	57 Added 0.18%	31,948 $8.95 Million
Q4 2021 Jan 19, 2022	SELL	$292.75 - $351.35 $78,164 - $93,810	-267 Reduced 0.83%	31,891 $11.1 Million
Q3 2021 Oct 18, 2021	BUY	$284.0 - $327.14 $10,224 - $11,777	36 Added 0.11%	32,158 $9.46 Million
Q2 2021 Jul 21, 2021	SELL	$258.35 - $286.02 $31,002 - $34,322	-120 Reduced 0.37%	32,122 $9.19 Million
Q1 2021 Apr 19, 2021	BUY	$241.05 - $273.55 $87,260 - $99,025	362 Added 1.14%	32,242 $8.56 Million
Q4 2020 Jan 13, 2021	BUY	$219.52 - $256.81 $137,858 - $161,276	628 Added 2.01%	31,880 $8 Million
Q3 2020 Oct 09, 2020	BUY	$209.08 - $237.3 $36,798 - $41,764	176 Added 0.57%	31,252 $6.9 Million
Q2 2020 Jul 23, 2020	SELL	$143.68 - $227.39 $181,324 - $286,966	-1,262 Reduced 3.9%	31,076 $6.62 Million
Q1 2020 Apr 14, 2020	SELL	$120.68 - $209.37 $41,634 - $72,232	-345 Reduced 1.06%	32,338 $4.88 Million
Q4 2019 Jan 15, 2020	SELL	$153.28 - $205.47 $16,094 - $21,574	-105 Reduced 0.32%	32,683 $6.62 Million
Q3 2019 Oct 10, 2019	BUY	$144.55 - $168.88 $190,227 - $222,246	1,316 Added 4.18%	32,788 $5.4 Million
Q2 2019 Jul 17, 2019	BUY	$148.85 - $189.92 $3,572 - $4,558	24 Added 0.08%	31,472 $5.16 Million
Q1 2019 Apr 15, 2019	SELL	$145.54 - $181.4 $20,375 - $25,396	-140 Reduced 0.44%	31,448 $5.52 Million
Q4 2018 Jan 15, 2019	SELL	$141.77 - $189.89 $48,201 - $64,562	-340 Reduced 1.06%	31,588 $4.75 Million
Q3 2018 Oct 23, 2018	BUY	$167.12 - $196.95 $32,588 - $38,405	195 Added 0.61%	31,928 $5.99 Million
Q2 2018 Jul 11, 2018	BUY	$162.01 - $183.67 $486 - $551	3 Added 0.01%	31,733 $5.28 Million
Q1 2018 Apr 19, 2018	BUY	$171.01 - $207.92 $58,998 - $71,732	345 Added 1.1%	31,730 $5.53 Million
Q4 2017 Jan 18, 2018	SELL	$180.7 - $200.83 $38,850 - $43,178	-215 Reduced 0.68%	31,385 $6.16 Million
Q3 2017 Oct 17, 2017	BUY	$159.57 - $178.21 $5.04 Million - $5.63 Million	31,600	31,600 $5.63 Million

Others Institutions Holding ROK

# of Institutions

1,258

Shares Held

94.4M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M. Kraus & CO, based on Form 13F filings with the SEC.

News

Stay updated on M. Kraus & CO with notifications on news.

Account