American International Group, Inc. Rockwell Automation, Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $64,586 - $78,341	-255 Reduced 0.8%	31,475 $9.17 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $79,162 - $95,855	308 Added 0.98%	31,730 $9.85 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $222,594 - $276,818	-798 Reduced 2.48%	31,422 $8.98 Million
Q2 2023 Aug 04, 2023	SELL	$269.98 - $329.45 $464,365 - $566,654	-1,720 Reduced 5.07%	32,220 $10.6 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $13,703 - $16,194	53 Added 0.16%	33,940 $9.96 Million
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $229,700 - $280,641	-1,026 Reduced 2.94%	33,887 $8.73 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $195,970 - $256,845	-990 Reduced 2.76%	34,913 $7.51 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $204,084 - $303,824	-1,068 Reduced 2.89%	35,903 $7.16 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $227,382 - $304,329	-887 Reduced 2.34%	36,971 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $57,379 - $68,864	-196 Reduced 0.52%	37,858 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $197,948 - $228,016	-697 Reduced 1.8%	38,054 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $492,156 - $544,868	-1,905 Reduced 4.69%	38,751 $11.1 Million
Q1 2021 May 07, 2021	SELL	$241.05 - $273.55 $631,309 - $716,427	-2,619 Reduced 6.05%	40,656 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $186,372 - $218,031	-849 Reduced 1.92%	43,275 $10.9 Million
Q3 2020 Nov 04, 2020	SELL	$209.08 - $237.3 $1.37 Million - $1.55 Million	-6,531 Reduced 12.89%	44,124 $9.74 Million
Q2 2020 Aug 12, 2020	SELL	$143.68 - $227.39 $152,588 - $241,488	-1,062 Reduced 2.05%	50,655 $10.8 Million
Q1 2020 May 04, 2020	SELL	$120.68 - $209.37 $106,801 - $185,292	-885 Reduced 1.68%	51,717 $7.81 Million
Q4 2019 Feb 05, 2020	SELL	$153.28 - $205.47 $9,503 - $12,739	-62 Reduced 0.12%	52,602 $10.7 Million
Q3 2019 Nov 08, 2019	BUY	$144.55 - $168.88 $882,477 - $1.03 Million	6,105 Added 13.11%	52,664 $8.68 Million
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $1.05 Million - $1.34 Million	-7,079 Reduced 13.2%	46,559 $7.63 Million
Q1 2019 May 06, 2019	SELL	$145.54 - $181.4 $111,047 - $138,408	-763 Reduced 1.4%	53,638 $9.41 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $616,557 - $825,831	-4,349 Reduced 7.4%	54,401 $8.19 Million
Q3 2018 Nov 09, 2018	BUY	$167.12 - $196.95 $315,021 - $371,250	1,885 Added 3.31%	58,750 $11 Million
Q2 2018 Aug 08, 2018	SELL	$162.01 - $183.67 $116,485 - $132,058	-719 Reduced 1.25%	56,865 $9.45 Million
Q1 2018 May 07, 2018	SELL	$171.01 - $207.92 $68,917 - $83,791	-403 Reduced 0.69%	57,584 $10 Million
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $767,794 - $853,326	4,249 Added 7.91%	57,987 $11.4 Million
Q3 2017 Nov 09, 2017	BUY	$159.57 - $178.21 $8.57 Million - $9.58 Million	53,738	53,738 $9.58 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 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 $33.9B
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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