Avalon Investment & Advisory Rockwell Automation, Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 1,383 shares of ROK stock, worth $395,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,383

Previous 1,386 0.22%

Holding current value

$395,745

Previous $357,000 13.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $775 - $916	-3 Reduced 0.22%	1,383 $405,000
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $42,089 - $51,423	-188 Reduced 11.94%	1,386 $357,000
Q3 2022 Nov 01, 2022	SELL	$197.95 - $259.44 $83,534 - $109,483	-422 Reduced 21.14%	1,574 $339,000
Q2 2022 Aug 10, 2022	SELL	$191.09 - $284.48 $17,198 - $25,603	-90 Reduced 4.31%	1,996 $398,000
Q1 2022 May 17, 2022	BUY	$256.35 - $343.1 $188,929 - $252,864	737 Added 54.63%	2,086 $584,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $377,354 - $452,890	-1,289 Reduced 48.86%	1,349 $471,000
Q3 2021 Nov 08, 2021	BUY	$284.0 - $327.14 $114,168 - $131,510	402 Added 17.98%	2,638 $776,000
Q2 2021 Jul 29, 2021	BUY	$258.35 - $286.02 $31,518 - $34,894	122 Added 5.77%	2,236 $640,000
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $10.7 Million - $12.2 Million	-44,430 Reduced 95.46%	2,114 $561,000
Q4 2020 Feb 08, 2021	SELL	$219.52 - $256.81 $122,492 - $143,299	-558 Reduced 1.18%	46,544 $11.7 Million
Q3 2020 Nov 04, 2020	BUY	$209.08 - $237.3 $9.31 Million - $10.6 Million	44,507 Added 1715.11%	47,102 $10.4 Million
Q2 2020 Aug 07, 2020	SELL	$143.68 - $227.39 $77,299 - $122,335	-538 Reduced 17.17%	2,595 $553,000
Q1 2020 May 05, 2020	BUY	$120.68 - $209.37 $123,576 - $214,394	1,024 Added 48.55%	3,133 $473,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $323,267 - $433,336	2,109 New	2,109 $427,000
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $266,590 - $340,146	-1,791 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$145.54 - $181.4 $10,624 - $13,242	-73 Reduced 3.92%	1,791 $314,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $8,647 - $11,583	-61 Reduced 3.17%	1,864 $280,000
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $501 - $590	-3 Reduced 0.16%	1,925 $361,000
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $14,580 - $16,530	90 Added 4.9%	1,928 $320,000
Q1 2018 Jun 26, 2018	BUY	$171.01 - $207.92 $76,270 - $92,732	446 Added 32.04%	1,838 $320,000
Q1 2018 Jun 22, 2018	SELL	$171.01 - $207.92 $76,270 - $92,732	-446 Reduced 24.27%	1,392 $273,000
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $76,270 - $92,732	446 Added 32.04%	1,838 $320,000
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $37,585 - $41,772	208 Added 17.57%	1,392 $273,000
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $188,930 - $211,000	1,184	1,184 $211,000

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
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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Avalon Investment & Advisory Rockwell Automation, Inc Transaction History