Rockbridge Investment Management, Lcc Rockwell Automation, Inc Transaction History

Rockbridge Investment Management, Lcc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $271,927 - $329,270	-1,058 Closed	0 $0
Q3 2023 May 28, 2024	SELL	$278.94 - $346.89 $232,357 - $288,959	-833 Closed	0 $0
Q2 2023 May 28, 2024	SELL	$269.98 - $329.45 $20,248 - $24,708	-75 Reduced 8.26%	833 $274,000
Q1 2023 May 28, 2024	SELL	$258.56 - $305.56 $25,856 - $30,556	-100 Reduced 9.92%	908 $266,000
Q1 2022 May 28, 2024	BUY	$256.35 - $343.1 $258,400 - $345,844	1,008 New	1,008 $282,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $14,637 - $17,567	-50 Reduced 4.51%	1,058 $369,000
Q2 2020 Aug 20, 2020	BUY	$143.68 - $227.39 $159,197 - $251,948	1,108 New	1,108 $236,000

1,278

91.1M

397K

393K

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...

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