Weatherly Asset Management L. P. Rockwell Automation, Inc Transaction History

Weatherly Asset Management L. P.

  • $1.14 Billion
  • Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 12,667 shares of ROK stock, worth $3.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
12,667
Previous 13,017 2.69%
Holding current value
$3.7 Million
Previous $3.58 Million 5.05%
% of portfolio
0.3%
Previous 0.33%

Shares

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

Oct 28, 2024
SELL
$248.27 - $294.37 $86,894 - $103,029
-350 Reduced 2.69%
12,667 $3.4 Million
Q2 2024

Jul 31, 2024
SELL
$254.39 - $288.52 $98,957 - $112,234
-389 Reduced 2.9%
13,017 $3.58 Million
Q1 2024

Apr 18, 2024
SELL
$253.28 - $307.22 $101,312 - $122,888
-400 Reduced 2.9%
13,406 $3.91 Million
Q4 2023

Feb 01, 2024
SELL
$257.02 - $311.22 $25,444 - $30,810
-99 Reduced 0.71%
13,806 $4.29 Million
Q3 2023

Oct 10, 2023
SELL
$278.94 - $346.89 $57,461 - $71,459
-206 Reduced 1.46%
13,905 $3.98 Million
Q2 2023

Jul 21, 2023
SELL
$269.98 - $329.45 $106,372 - $129,803
-394 Reduced 2.72%
14,111 $4.65 Million
Q1 2023

Apr 13, 2023
SELL
$258.56 - $305.56 $72,396 - $85,556
-280 Reduced 1.89%
14,505 $4.26 Million
Q4 2022

Jan 10, 2023
SELL
$223.88 - $273.53 $895 - $1,094
-4 Reduced 0.03%
14,785 $0
Q3 2022

Oct 17, 2022
SELL
$197.95 - $259.44 $3,761 - $4,929
-19 Reduced 0.13%
14,789 $3.18 Million
Q2 2022

Jul 18, 2022
SELL
$191.09 - $284.48 $137,584 - $204,825
-720 Reduced 4.64%
14,808 $2.95 Million
Q1 2022

May 06, 2022
SELL
$256.35 - $343.1 $17,688 - $23,673
-69 Reduced 0.44%
15,528 $4.35 Million
Q4 2021

Jan 28, 2022
SELL
$292.75 - $351.35 $36,593 - $43,918
-125 Reduced 0.8%
15,597 $5.44 Million
Q3 2021

Nov 05, 2021
SELL
$284.0 - $327.14 $79,236 - $91,272
-279 Reduced 1.74%
15,722 $4.62 Million
Q2 2021

Aug 12, 2021
SELL
$258.35 - $286.02 $49,344 - $54,629
-191 Reduced 1.18%
16,001 $4.58 Million
Q1 2021

May 05, 2021
SELL
$241.05 - $273.55 $9,400 - $10,668
-39 Reduced 0.24%
16,192 $4.3 Million
Q4 2020

Feb 02, 2021
SELL
$219.52 - $256.81 $6,146 - $7,190
-28 Reduced 0.17%
16,231 $4.07 Million
Q3 2020

Oct 30, 2020
SELL
$209.08 - $237.3 $12,544 - $14,238
-60 Reduced 0.37%
16,259 $3.59 Million
Q2 2020

Jul 29, 2020
SELL
$143.68 - $227.39 $10,057 - $15,917
-70 Reduced 0.43%
16,319 $3.48 Million
Q1 2020

May 01, 2020
SELL
$120.68 - $209.37 $78,924 - $136,927
-654 Reduced 3.84%
16,389 $2.47 Million
Q4 2019

Jan 23, 2020
SELL
$153.28 - $205.47 $85,223 - $114,241
-556 Reduced 3.16%
17,043 $3.45 Million
Q3 2019

Nov 07, 2019
SELL
$144.55 - $168.88 $127,348 - $148,783
-881 Reduced 4.77%
17,599 $2.9 Million
Q2 2019

Jul 31, 2019
SELL
$148.85 - $189.92 $2,083 - $2,658
-14 Reduced 0.08%
18,480 $3.03 Million
Q1 2019

May 01, 2019
SELL
$145.54 - $181.4 $21,685 - $27,028
-149 Reduced 0.8%
18,494 $3.25 Million
Q4 2018

Feb 12, 2019
SELL
$141.77 - $189.89 $23,675 - $31,711
-167 Reduced 0.89%
18,643 $2.81 Million
Q3 2018

Nov 08, 2018
BUY
$167.12 - $196.95 $121,329 - $142,985
726 Added 4.01%
18,810 $3.53 Million
Q2 2018

Jul 31, 2018
SELL
$162.01 - $183.67 $7,290 - $8,265
-45 Reduced 0.25%
18,084 $3.01 Million
Q1 2018

May 07, 2018
BUY
$171.01 - $207.92 $98,501 - $119,761
576 Added 3.28%
18,129 $3.16 Million
Q4 2017

Jan 31, 2018
BUY
$180.7 - $200.83 $93,602 - $104,029
518 Added 3.04%
17,553 $3.45 Million
Q3 2017

Oct 20, 2017
BUY
$159.57 - $178.21 $2.72 Million - $3.04 Million
17,035
17,035 $3.04 Million

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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