Notis Mc Conarty Edward Rockwell Automation, Inc Transaction History

Notis Mc Conarty Edward

  • $217 Million
  • Q3 2024

A detailed history of Notis Mc Conarty Edward transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Notis Mc Conarty Edward holds 18,944 shares of ROK stock, worth $5.54 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
18,944
Previous 21,044 9.98%
Holding current value
$5.54 Million
Previous $5.79 Million 12.15%
% of portfolio
2.34%
Previous 2.3%

Shares

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

Nov 12, 2024
SELL
$248.27 - $294.37 $521,367 - $618,177
-2,100 Reduced 9.98%
18,944 $5.09 Million
Q2 2024

Aug 12, 2024
SELL
$254.39 - $288.52 $85,220 - $96,654
-335 Reduced 1.57%
21,044 $5.79 Million
Q1 2024

Apr 29, 2024
SELL
$253.28 - $307.22 $501,241 - $607,988
-1,979 Reduced 8.47%
21,379 $6.23 Million
Q4 2023

Feb 13, 2024
SELL
$257.02 - $311.22 $268,585 - $325,224
-1,045 Reduced 4.28%
23,358 $7.25 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $149,232 - $185,586
-535 Reduced 2.15%
24,403 $6.98 Million
Q2 2023

Aug 14, 2023
SELL
$269.98 - $329.45 $8,099 - $9,883
-30 Reduced 0.12%
24,938 $8.22 Million
Q1 2023

May 10, 2023
SELL
$258.56 - $305.56 $86,617 - $102,362
-335 Reduced 1.32%
24,968 $7.33 Million
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $72,537 - $88,623
324 Added 1.3%
25,303 $6.52 Million
Q3 2022

Nov 08, 2022
BUY
$197.95 - $259.44 $54,832 - $71,864
277 Added 1.12%
24,979 $5.37 Million
Q2 2022

Jul 19, 2022
BUY
$191.09 - $284.48 $39,746 - $59,171
208 Added 0.85%
24,702 $4.92 Million
Q1 2022

May 17, 2022
SELL
$256.35 - $343.1 $6,408 - $8,577
-25 Reduced 0.1%
24,494 $6.86 Million
Q4 2021

Feb 08, 2022
BUY
$292.75 - $351.35 $878 - $1,054
3 Added 0.01%
24,519 $8.55 Million
Q3 2021

Nov 10, 2021
BUY
$284.0 - $327.14 $308,140 - $354,946
1,085 Added 4.63%
24,516 $7.21 Million
Q2 2021

Aug 09, 2021
BUY
$258.35 - $286.02 $40,302 - $44,619
156 Added 0.67%
23,431 $6.7 Million
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $219,114 - $248,656
909 Added 4.06%
23,275 $6.18 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $133,468 - $156,140
-608 Reduced 2.65%
22,366 $5.61 Million
Q3 2020

Oct 28, 2020
SELL
$209.08 - $237.3 $3,554 - $4,034
-17 Reduced 0.07%
22,974 $5.07 Million
Q2 2020

Jul 28, 2020
BUY
$143.68 - $227.39 $44,253 - $70,036
308 Added 1.36%
22,991 $4.9 Million
Q1 2020

May 07, 2020
BUY
$120.68 - $209.37 $14,722 - $25,543
122 Added 0.54%
22,683 $3.42 Million
Q4 2019

Jan 15, 2020
BUY
$153.28 - $205.47 $67,443 - $90,406
440 Added 1.99%
22,561 $4.57 Million
Q3 2019

Nov 04, 2019
BUY
$144.55 - $168.88 $17,779 - $20,772
123 Added 0.56%
22,121 $3.65 Million
Q2 2019

Jul 24, 2019
BUY
$148.85 - $189.92 $30,216 - $38,553
203 Added 0.93%
21,998 $3.6 Million
Q1 2019

Apr 29, 2019
BUY
$145.54 - $181.4 $873 - $1,088
6 Added 0.03%
21,795 $3.82 Million
Q4 2018

Jan 24, 2019
SELL
$141.77 - $189.89 $184,159 - $246,667
-1,299 Reduced 5.63%
21,789 $3.28 Million
Q3 2018

Oct 15, 2018
BUY
$167.12 - $196.95 $41,780 - $49,237
250 Added 1.09%
23,088 $4.33 Million
Q2 2018

Jul 30, 2018
SELL
$162.01 - $183.67 $25,921 - $29,387
-160 Reduced 0.7%
22,838 $3.8 Million
Q1 2018

Apr 24, 2018
SELL
$171.01 - $207.92 $67,548 - $82,128
-395 Reduced 1.69%
22,998 $4.01 Million
Q4 2017

Feb 02, 2018
BUY
$180.7 - $200.83 $96,674 - $107,444
535 Added 2.34%
23,393 $4.59 Million
Q3 2017

Oct 26, 2017
BUY
$159.57 - $178.21 $3.65 Million - $4.07 Million
22,858
22,858 $4.07 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

ROK Quotes by TradingView
  • 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...
More about ROK
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