Americana Partners, LLC Rockwell Automation, Inc Transaction History

Americana Partners, LLC

$1.17 Billion
Q2 2024

A detailed history of Americana Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Americana Partners, LLC holds 945 shares of ROK stock, worth $255,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

945

Previous 1,126 16.07%

Holding current value

$255,726

Previous $328,000 20.73%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$254.39 - $288.52 $46,044 - $52,222	-181 Reduced 16.07%	945 $260,000
Q1 2024 May 07, 2024	SELL	$253.28 - $307.22 $3.68 Million - $4.47 Million	-14,544 Reduced 92.81%	1,126 $328,000
Q4 2023 Jan 25, 2024	BUY	$257.02 - $311.22 $1,542 - $1,867	6 Added 0.04%	15,670 $4.87 Million
Q3 2023 Nov 07, 2023	SELL	$278.94 - $346.89 $308,507 - $383,660	-1,106 Reduced 6.6%	15,664 $4.48 Million
Q2 2023 Jul 31, 2023	BUY	$269.98 - $329.45 $29,967 - $36,568	111 Added 0.67%	16,770 $5.52 Million
Q1 2023 May 08, 2023	SELL	$258.56 - $305.56 $24,563 - $29,028	-95 Reduced 0.57%	16,659 $4.89 Million
Q4 2022 Jan 30, 2023	BUY	$223.88 - $273.53 $29,999 - $36,653	134 Added 0.81%	16,754 $4.31 Million
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $12,470 - $16,344	63 Added 0.38%	16,620 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $2.37 Million - $3.53 Million	12,412 Added 299.45%	16,557 $3.3 Million
Q1 2022 May 06, 2022	SELL	$256.35 - $343.1 $2.02 Million - $2.7 Million	-7,875 Reduced 65.52%	4,145 $1.02 Million
Q4 2021 Jan 28, 2022	BUY	$292.75 - $351.35 $1.31 Million - $1.57 Million	4,471 Added 59.23%	12,020 $4.19 Million
Q3 2021 Nov 08, 2021	BUY	$284.0 - $327.14 $2.14 Million - $2.47 Million	7,549 New	7,549 $2.22 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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...

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Americana Partners, LLC Rockwell Automation, Inc Transaction History