Rossmore Private Capital Rockwell Automation, Inc Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Rossmore Private Capital holds 2,964 shares of ROK stock, worth $790,528. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,964

Previous 2,924 1.37%

Holding current value

$790,528

Previous $851,000 4.23%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $10,175 - $11,540	40 Added 1.37%	2,964 $815,000
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $8,104 - $9,831	32 Added 1.11%	2,924 $851,000
Q4 2023 Feb 07, 2024	BUY	$257.02 - $311.22 $8,995 - $10,892	35 Added 1.23%	2,892 $897,000
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $2,699 - $3,294	-10 Reduced 0.35%	2,857 $941,000
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $6,268 - $7,658	28 Added 0.99%	2,867 $738,000
Q3 2022 Nov 07, 2022	BUY	$197.95 - $259.44 $7,918 - $10,377	40 Added 1.43%	2,839 $611,000
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $47,772 - $71,120	250 Added 9.81%	2,799 $558,000
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $6,717 - $7,436	26 Added 1.03%	2,549 $729,000
Q1 2021 May 10, 2021	BUY	$241.05 - $273.55 $192,840 - $218,840	800 Added 46.43%	2,523 $670,000
Q4 2020 Feb 10, 2021	SELL	$219.52 - $256.81 $1,317 - $1,540	-6 Reduced 0.35%	1,723 $432,000
Q3 2020 Nov 10, 2020	BUY	$209.08 - $237.3 $78,823 - $89,462	377 Added 27.88%	1,729 $382,000
Q2 2020 Aug 05, 2020	BUY	$143.68 - $227.39 $194,255 - $307,431	1,352 New	1,352 $288,000

Others Institutions Holding ROK

# of Institutions

1,253

Shares Held

93.2M

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 $30.8B
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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Rossmore Private Capital Rockwell Automation, Inc Transaction History