Somerville Kurt F Rockwell Automation, Inc Transaction History

Somerville Kurt F

  • $582 Million
  • Q2 2024

A detailed history of Somerville Kurt F transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Somerville Kurt F holds 56,821 shares of ROK stock, worth $15.3 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
56,821
Previous 56,844 0.04%
Holding current value
$15.3 Million
Previous $16.6 Million 5.55%
% of portfolio
2.69%
Previous 2.89%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$254.39 - $288.52 $5,850 - $6,635
-23 Reduced 0.04%
56,821 $15.6 Million
Q1 2024

May 13, 2024
BUY
$253.28 - $307.22 $93,207 - $113,056
368 Added 0.65%
56,844 $16.6 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $187,110 - $226,568
728 Added 1.31%
56,476 $17.5 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $351,464 - $437,081
-1,260 Reduced 2.21%
55,748 $15.9 Million
Q2 2023

Aug 11, 2023
SELL
$269.98 - $329.45 $1.5 Million - $1.83 Million
-5,560 Reduced 8.89%
57,008 $18.8 Million
Q1 2023

May 10, 2023
BUY
$258.56 - $305.56 $82,739 - $97,779
320 Added 0.51%
62,568 $18.4 Million
Q4 2022

Feb 09, 2023
SELL
$223.88 - $273.53 $128,507 - $157,006
-574 Reduced 0.91%
62,248 $16 Million
Q3 2022

Nov 08, 2022
BUY
$197.95 - $259.44 $21,378 - $28,019
108 Added 0.17%
62,822 $13.5 Million
Q2 2022

Jul 19, 2022
BUY
$191.09 - $284.48 $145,419 - $216,489
761 Added 1.23%
62,714 $12.5 Million
Q1 2022

May 17, 2022
SELL
$256.35 - $343.1 $1.4 Million - $1.88 Million
-5,466 Reduced 8.11%
61,953 $17.3 Million
Q4 2021

Feb 08, 2022
SELL
$292.75 - $351.35 $376,476 - $451,836
-1,286 Reduced 1.87%
67,419 $23.5 Million
Q3 2021

Nov 10, 2021
SELL
$284.0 - $327.14 $110,476 - $127,257
-389 Reduced 0.56%
68,705 $20.2 Million
Q2 2021

Aug 09, 2021
SELL
$258.35 - $286.02 $67,429 - $74,651
-261 Reduced 0.38%
69,094 $19.8 Million
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $87,742 - $99,572
364 Added 0.53%
69,355 $18.4 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $22,610 - $26,451
-103 Reduced 0.15%
68,991 $17.3 Million
Q3 2020

Oct 28, 2020
BUY
$209.08 - $237.3 $25,716 - $29,187
123 Added 0.18%
69,094 $15.2 Million
Q2 2020

Jul 28, 2020
BUY
$143.68 - $227.39 $271,986 - $430,449
1,893 Added 2.82%
68,971 $14.7 Million
Q1 2020

May 07, 2020
BUY
$120.68 - $209.37 $92,078 - $159,749
763 Added 1.15%
67,078 $10.1 Million
Q4 2019

Jan 15, 2020
BUY
$153.28 - $205.47 $79,399 - $106,433
518 Added 0.79%
66,315 $13.4 Million
Q3 2019

Nov 06, 2019
BUY
$144.55 - $168.88 $230,557 - $269,363
1,595 Added 2.48%
65,797 $10.8 Million
Q2 2019

Jul 24, 2019
BUY
$148.85 - $189.92 $34,830 - $44,441
234 Added 0.37%
64,202 $10.5 Million
Q1 2019

May 01, 2019
BUY
$145.54 - $181.4 $47,882 - $59,680
329 Added 0.52%
63,968 $11.2 Million
Q4 2018

Jan 24, 2019
BUY
$141.77 - $189.89 $99,947 - $133,872
705 Added 1.12%
63,639 $9.58 Million
Q3 2018

Oct 15, 2018
BUY
$167.12 - $196.95 $184,667 - $217,629
1,105 Added 1.79%
62,934 $11.8 Million
Q2 2018

Jul 30, 2018
SELL
$162.01 - $183.67 $162,010 - $183,670
-1,000 Reduced 1.59%
61,829 $10.3 Million
Q1 2018

Apr 24, 2018
SELL
$171.01 - $207.92 $247,964 - $301,484
-1,450 Reduced 2.26%
62,829 $10.9 Million
Q4 2017

Feb 02, 2018
SELL
$180.7 - $200.83 $1.29 Million - $1.44 Million
-7,164 Reduced 10.03%
64,279 $12.6 Million
Q3 2017

Oct 26, 2017
BUY
$159.57 - $178.21 $11.4 Million - $12.7 Million
71,443
71,443 $12.7 Million

Others Institutions Holding ROK

# of Institutions
1,254
Shares Held
93.2M
Call Options Held
338K
Put Options Held
436K
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 $31B
  • 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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