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 $971,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,326
Previous 3,344 0.54%
Holding current value
$971,857
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
1,278
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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