Portland Global Advisors LLC Rockwell Automation, Inc Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 30,986 shares of ROK stock, worth $9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
30,986
Previous 30,277 2.34%
Holding current value
$9 Million
Previous $8.33 Million 0.14%
% of portfolio
1.05%
Previous 1.13%

Shares

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

Nov 13, 2024
BUY
$248.27 - $294.37 $176,023 - $208,708
709 Added 2.34%
30,986 $8.32 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $231,240 - $262,264
909 Added 3.1%
30,277 $8.33 Million
Q1 2024

May 08, 2024
BUY
$253.28 - $307.22 $977,407 - $1.19 Million
3,859 Added 15.13%
29,368 $8.56 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $272,184 - $329,581
1,059 Added 4.33%
25,509 $7.92 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $80,613 - $100,251
289 Added 1.2%
24,450 $6.99 Million
Q2 2023

Aug 11, 2023
SELL
$269.98 - $329.45 $59,395 - $72,479
-220 Reduced 0.9%
24,161 $7.96 Million
Q1 2023

May 09, 2023
BUY
$258.56 - $305.56 $38,525 - $45,528
149 Added 0.61%
24,381 $7.16 Million
Q4 2022

Feb 01, 2023
BUY
$223.88 - $273.53 $35,373 - $43,217
158 Added 0.66%
24,232 $6.24 Million
Q3 2022

Oct 27, 2022
BUY
$197.95 - $259.44 $70,074 - $91,841
354 Added 1.49%
24,074 $5.18 Million
Q2 2022

Jul 27, 2022
BUY
$191.09 - $284.48 $481,928 - $717,458
2,522 Added 11.9%
23,720 $4.73 Million
Q1 2022

May 10, 2022
BUY
$256.35 - $343.1 $298,135 - $399,025
1,163 Added 5.8%
21,198 $5.94 Million
Q4 2021

Feb 10, 2022
BUY
$292.75 - $351.35 $585 - $702
2 Added 0.01%
20,035 $6.99 Million
Q3 2021

Oct 13, 2021
BUY
$284.0 - $327.14 $33,228 - $38,275
117 Added 0.59%
20,033 $5.89 Million
Q2 2021

Aug 10, 2021
SELL
$258.35 - $286.02 $17,567 - $19,449
-68 Reduced 0.34%
19,916 $5.7 Million
Q1 2021

May 11, 2021
BUY
$241.05 - $273.55 $30,372 - $34,467
126 Added 0.63%
19,984 $5.31 Million
Q4 2020

Feb 08, 2021
SELL
$219.52 - $256.81 $51,148 - $59,836
-233 Reduced 1.16%
19,858 $4.98 Million
Q3 2020

Nov 10, 2020
SELL
$209.08 - $237.3 $4,808 - $5,457
-23 Reduced 0.11%
20,091 $4.43 Million
Q2 2020

Jul 23, 2020
BUY
$143.68 - $227.39 $80,460 - $127,338
560 Added 2.86%
20,114 $4.28 Million
Q1 2020

May 05, 2020
BUY
$120.68 - $209.37 $1,810 - $3,140
15 Added 0.08%
19,554 $2.95 Million
Q4 2019

Jan 29, 2020
SELL
$153.28 - $205.47 $28,356 - $38,011
-185 Reduced 0.94%
19,539 $3.96 Million
Q3 2019

Oct 22, 2019
SELL
$144.55 - $168.88 $34,692 - $40,531
-240 Reduced 1.2%
19,724 $3.25 Million
Q2 2019

Jul 26, 2019
BUY
$148.85 - $189.92 $9,526 - $12,154
64 Added 0.32%
19,964 $3.27 Million
Q1 2019

Apr 15, 2019
BUY
$145.54 - $181.4 $25,469 - $31,745
175 Added 0.89%
19,900 $3.49 Million
Q4 2018

Jan 23, 2019
BUY
$141.77 - $189.89 $209,819 - $281,037
1,480 Added 8.11%
19,725 $2.97 Million
Q3 2018

Oct 23, 2018
BUY
$167.12 - $196.95 $32,588 - $38,405
195 Added 1.08%
18,245 $3.42 Million
Q2 2018

Jul 31, 2018
BUY
$162.01 - $183.67 $191,981 - $217,648
1,185 Added 7.03%
18,050 $3 Million
Q1 2018

May 04, 2018
SELL
$171.01 - $207.92 $77,638 - $94,395
-454 Reduced 2.62%
16,865 $2.94 Million
Q4 2017

Feb 01, 2018
SELL
$180.7 - $200.83 $95,951 - $106,640
-531 Reduced 2.97%
17,319 $3.4 Million
Q3 2017

Nov 01, 2017
BUY
$159.57 - $178.21 $2.85 Million - $3.18 Million
17,850
17,850 $3.18 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 $33.5B
  • 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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