Smithbridge Asset Management Inc Rockwell Automation, Inc Transaction History

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 11,816 shares of ROK stock, worth $3.42 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
11,816
Previous 10,720 10.22%
Holding current value
$3.42 Million
Previous $2.95 Million 7.52%
% of portfolio
0.55%
Previous 0.62%

Shares

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

Oct 24, 2024
BUY
$248.27 - $294.37 $272,103 - $322,629
1,096 Added 10.22%
11,816 $3.17 Million
Q2 2024

Jul 19, 2024
BUY
$254.39 - $288.52 $128,466 - $145,702
505 Added 4.94%
10,720 $2.95 Million
Q1 2024

May 03, 2024
SELL
$253.28 - $307.22 $14,690 - $17,818
-58 Reduced 0.56%
10,215 $2.98 Million
Q4 2023

Jan 18, 2024
SELL
$257.02 - $311.22 $1,799 - $2,178
-7 Reduced 0.07%
10,273 $3.19 Million
Q3 2023

Oct 25, 2023
BUY
$278.94 - $346.89 $45,467 - $56,543
163 Added 1.61%
10,280 $2.94 Million
Q2 2023

Jul 20, 2023
BUY
$269.98 - $329.45 $27,807 - $33,933
103 Added 1.03%
10,117 $3.33 Million
Q2 2023

Jul 18, 2023
SELL
$269.98 - $329.45 $38,877 - $47,440
-144 Reduced 1.42%
10,014 $2.58 Million
Q1 2023

Apr 20, 2023
BUY
$258.56 - $305.56 $37,232 - $44,000
144 Added 1.44%
10,158 $2.98 Million
Q4 2022

Mar 01, 2023
SELL
$223.88 - $273.53 $54,402 - $66,467
-243 Reduced 2.37%
10,014 $2.58 Million
Q3 2022

Oct 25, 2022
BUY
$197.95 - $259.44 $385,804 - $505,648
1,949 Added 23.46%
10,257 $2.21 Million
Q2 2022

Aug 03, 2022
SELL
$191.09 - $284.48 $552,059 - $821,862
-2,889 Reduced 25.8%
8,308 $1.66 Million
Q1 2022

Apr 25, 2022
BUY
$256.35 - $343.1 $281,728 - $377,066
1,099 Added 10.88%
11,197 $3.14 Million
Q4 2021

Jan 24, 2022
BUY
$292.75 - $351.35 $2.66 Million - $3.19 Million
9,083 Added 894.88%
10,098 $3.52 Million
Q3 2021

Oct 04, 2021
BUY
$284.0 - $327.14 $288,260 - $332,047
1,015 New
1,015 $298,000

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 $33.4B
  • 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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