Northwestern Mutual Investment Management Company, LLC Rockwell Automation, Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.48 Billion
  • Q4 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 3,584 shares of ROK stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,584
Previous 3,596 0.33%
Holding current value
$1.03 Million
Previous $965,000 6.11%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$264.65 - $302.92 $3,175 - $3,635
-12 Reduced 0.33%
3,584 $1.02 Million
Q3 2024

Nov 13, 2024
SELL
$248.27 - $294.37 $8,192 - $9,714
-33 Reduced 0.91%
3,596 $965,000
Q2 2024

Aug 15, 2024
SELL
$254.39 - $288.52 $1,780 - $2,019
-7 Reduced 0.19%
3,629 $998,000
Q1 2024

May 15, 2024
BUY
$253.28 - $307.22 $1,266 - $1,536
5 Added 0.14%
3,636 $1.06 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $1,542 - $1,867
6 Added 0.17%
3,631 $1.13 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $557 - $693
2 Added 0.06%
3,625 $1.04 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $3,779 - $4,612
14 Added 0.39%
3,623 $1.19 Million
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $2,585 - $3,055
10 Added 0.28%
3,609 $1.06 Million
Q4 2022

Feb 21, 2023
SELL
$223.88 - $273.53 $154,029 - $188,188
-688 Reduced 16.05%
3,599 $926,000
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $71,064 - $93,138
-359 Reduced 7.73%
4,287 $922,000
Q2 2022

Aug 04, 2022
SELL
$191.09 - $284.48 $100,131 - $149,067
-524 Reduced 10.14%
4,646 $926,000
Q1 2022

May 09, 2022
SELL
$256.35 - $343.1 $158,167 - $211,692
-617 Reduced 10.66%
5,170 $1.45 Million
Q4 2021

Feb 03, 2022
SELL
$292.75 - $351.35 $26,054 - $31,270
-89 Reduced 1.51%
5,787 $2.02 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $171,536 - $197,592
604 Added 11.46%
5,876 $1.73 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $1,808 - $2,002
7 Added 0.13%
5,272 $1.51 Million
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $267,565 - $303,640
-1,110 Reduced 17.41%
5,265 $1.4 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $2,414 - $2,824
11 Added 0.17%
6,375 $1.6 Million
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $51,437 - $81,405
358 Added 5.96%
6,364 $1.36 Million
Q1 2020

May 08, 2020
BUY
$120.68 - $209.37 $183,192 - $317,823
1,518 Added 33.82%
6,006 $906,000
Q4 2019

Feb 07, 2020
BUY
$153.28 - $205.47 $4,904 - $6,575
32 Added 0.72%
4,488 $910,000
Q3 2019

Nov 06, 2019
SELL
$144.55 - $168.88 $4,770 - $5,573
-33 Reduced 0.74%
4,456 $734,000
Q2 2019

Aug 12, 2019
SELL
$148.85 - $189.92 $2.04 Million - $2.6 Million
-13,676 Reduced 75.29%
4,489 $735,000
Q1 2019

May 10, 2019
SELL
$145.54 - $181.4 $17,464 - $21,768
-120 Reduced 0.66%
18,165 $3.19 Million
Q4 2018

Feb 13, 2019
SELL
$141.77 - $189.89 $463,304 - $620,560
-3,268 Reduced 15.16%
18,285 $2.75 Million
Q3 2018

Nov 13, 2018
SELL
$167.12 - $196.95 $416,964 - $491,390
-2,495 Reduced 10.38%
21,553 $4.04 Million
Q2 2018

Aug 14, 2018
BUY
$162.01 - $183.67 $127,663 - $144,731
788 Added 3.39%
24,048 $4 Million
Q1 2018

May 14, 2018
SELL
$171.01 - $207.92 $985,872 - $1.2 Million
-5,765 Reduced 19.86%
23,260 $4.05 Million
Q4 2017

Feb 13, 2018
BUY
$180.7 - $200.83 $44,632 - $49,605
247 Added 0.86%
29,025 $5.7 Million
Q3 2017

Nov 13, 2017
SELL
$159.57 - $178.21 $125,422 - $140,073
-786 Reduced 2.66%
28,778 $5.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
24,593 Added 494.73%
29,564 $4.79 Million
Q2 2017

Aug 09, 2017
BUY
N/A
4,971
4,971 $571,000

Others Institutions Holding ROK

# of Institutions
1,330
Shares Held
94.7M
Call Options Held
576K
Put Options Held
450K
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 $33.3B
  • 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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