Sawtooth Solutions, LLC Rockwell Automation, Inc Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,326 shares of ROK stock, worth $959,318. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,326
Previous 3,344 0.54%
Holding current value
$959,318
Previous $955,000 8.06%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$257.02 - $311.22 $4,626 - $5,601
-18 Reduced 0.54%
3,326 $1.03 Million
Q3 2023

Oct 19, 2023
SELL
$278.94 - $346.89 $109,344 - $135,980
-392 Reduced 10.49%
3,344 $955,000
Q2 2023

Jul 26, 2023
BUY
$269.98 - $329.45 $157,668 - $192,398
584 Added 18.53%
3,736 $1.23 Million
Q1 2023

Apr 27, 2023
BUY
$258.56 - $305.56 $340,006 - $401,811
1,315 Added 71.58%
3,152 $924,000
Q4 2022

Feb 02, 2023
BUY
$223.88 - $273.53 $79,477 - $97,103
355 Added 23.95%
1,837 $473,000
Q3 2022

Oct 12, 2022
BUY
$197.95 - $259.44 $51,269 - $67,194
259 Added 21.18%
1,482 $319,000
Q2 2022

Jul 19, 2022
BUY
$191.09 - $284.48 $66,117 - $98,430
346 Added 39.45%
1,223 $244,000
Q1 2022

May 20, 2022
SELL
$256.35 - $343.1 $295,058 - $394,908
-1,151 Reduced 56.76%
877 $246,000
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $308,265 - $369,971
1,053 Added 108.0%
2,028 $708,000
Q3 2021

Nov 09, 2021
BUY
$284.0 - $327.14 $35,500 - $40,892
125 Added 14.71%
975 $287,000
Q2 2021

Sep 01, 2021
BUY
$258.35 - $286.02 $219,597 - $243,116
850 New
850 $243,000
Q3 2020

Nov 04, 2020
SELL
$209.08 - $237.3 $202,180 - $229,469
-967 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$143.68 - $227.39 $138,938 - $219,886
967 New
967 $206,000
Q2 2019

Aug 08, 2019
SELL
$148.85 - $189.92 $328,809 - $419,533
-2,209 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$145.54 - $181.4 $102,605 - $127,887
705 Added 46.88%
2,209 $388,000
Q4 2018

Feb 13, 2019
BUY
$141.77 - $189.89 $213,222 - $285,594
1,504 New
1,504 $226,000

Others Institutions Holding ROK

# of Institutions
1,291
Shares Held
90.2M
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 $33.3B
  • 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
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email