Axa S.A. Rockwell Automation, Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Axa S.A. holds 2,387 shares of ROK stock, worth $683,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,387

Previous 39,893 94.02%

Holding current value

$683,040

Previous $11 Million 94.16%

% of portfolio

0.0%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $9.31 Million - $11 Million	-37,506 Reduced 94.02%	2,387 $641,000
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $6.52 Million - $7.4 Million	25,633 Added 179.75%	39,893 $11 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $8.6 Million - $10.4 Million	-33,963 Reduced 70.43%	14,260 $4.15 Million
Q4 2023 Jul 16, 2024	BUY	$257.02 - $311.22 $8.73 Million - $10.6 Million	33,963 Added 238.17%	48,223 $15 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $9.43 Million - $11.4 Million	36,702 Added 318.57%	48,223 $15 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $1.53 Million - $1.9 Million	-5,478 Reduced 32.23%	11,521 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $1.44 Million - $1.76 Million	-5,343 Reduced 23.91%	16,999 $5.6 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $4.86 Million - $5.74 Million	-18,783 Reduced 45.67%	22,342 $6.56 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $4.37 Million - $5.33 Million	-19,500 Reduced 32.16%	41,125 $10.6 Million
Q3 2022 Feb 14, 2023	SELL	$197.95 - $259.44 $4.61 Million - $6.04 Million	-23,266 Reduced 27.73%	60,625 $13 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $4.61 Million - $6.04 Million	-23,266 Reduced 27.73%	60,625 $13 Million
Q2 2022 Feb 14, 2023	SELL	$191.09 - $284.48 $1.28 Million - $1.91 Million	-6,721 Reduced 7.42%	83,891 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $1.28 Million - $1.91 Million	-6,721 Reduced 7.42%	83,891 $16.7 Million
Q1 2022 Feb 14, 2023	BUY	$256.35 - $343.1 $7.69 Million - $10.3 Million	29,987 Added 49.46%	90,612 $25.4 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $5.15 Million - $6.89 Million	-20,071 Reduced 18.13%	90,612 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $2.05 Million - $2.46 Million	-6,988 Reduced 5.94%	110,683 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $22.4 Million - $25.8 Million	-78,984 Reduced 40.16%	117,671 $34.6 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $27.9 Million - $30.9 Million	108,024 Added 121.88%	196,655 $56.2 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $119,801 - $135,954	-497 Reduced 0.56%	88,631 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $1.2 Million - $1.4 Million	5,461 Added 6.53%	89,128 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $665,710 - $755,563	-3,184 Reduced 3.67%	83,667 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $514,374 - $814,056	-3,580 Reduced 3.96%	86,851 $18.5 Million
Q1 2020 Jun 15, 2020	SELL	$120.68 - $209.37 $22,567 - $39,152	-187 Reduced 0.21%	90,431 $13.6 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $731,803 - $1.27 Million	6,064 Added 7.17%	90,618 $13.7 Million
Q4 2019 Feb 18, 2020	BUY	$153.28 - $205.47 $752,298 - $1.01 Million	4,908 Added 6.16%	84,554 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $260,768 - $304,659	1,804 Added 2.32%	79,646 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $67 Million - $85.5 Million	-450,147 Reduced 85.26%	77,842 $12.8 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $4.29 Million - $5.34 Million	29,464 Added 5.91%	527,989 $92.6 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $7.77 Million - $10.4 Million	-54,788 Reduced 9.9%	498,525 $75 Million
Q3 2018 Nov 08, 2018	SELL	$167.12 - $196.95 $4.17 Million - $4.92 Million	-24,980 Reduced 4.32%	553,313 $104 Million
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $2.65 Million - $3 Million	-16,328 Reduced 2.75%	578,293 $96.1 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $9.06 Million - $11 Million	52,953 Added 9.78%	594,621 $104 Million
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $19.6 Million - $21.8 Million	108,305 Added 24.99%	541,668 $106 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $69.2 Million - $77.2 Million	433,363	433,363 $77.2 Million

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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