Tower View Investment Management & Research LLC Rockwell Automation, Inc Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 16, 2019	SELL	$145.54 - $181.4 $28,962 - $36,098	-199 Closed	0 $0
Q4 2018 Jan 04, 2019	SELL	$141.77 - $189.89 $1.08 Million - $1.44 Million	-7,603 Reduced 97.45%	199 $30,000
Q3 2018 Oct 12, 2018	BUY	$167.12 - $196.95 $5,514 - $6,499	33 Added 0.42%	7,802 $1.46 Million
Q2 2018 Jul 23, 2018	BUY	$162.01 - $183.67 $37,424 - $42,427	231 Added 3.06%	7,769 $1.29 Million
Q1 2018 Apr 10, 2018	BUY	$171.01 - $207.92 $240,782 - $292,751	1,408 Added 22.97%	7,538 $1.31 Million
Q4 2017 Jan 24, 2018	BUY	$180.7 - $200.83 $1.11 Million - $1.23 Million	6,130	6,130 $1.2 Million

Others Institutions Holding ROK

# of Institutions

1,291

Shares Held

90.2M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.98 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.93 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$774 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

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

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