Baker Chad R Rockwell Automation, Inc Transaction History

Baker Chad R

$471 Million
Q2 2024

A detailed history of Baker Chad R transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Baker Chad R holds 51,850 shares of ROK stock, worth $13.3 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

51,850

Previous 51,875 0.05%

Holding current value

$13.3 Million

Previous $15.1 Million 5.55%

% of portfolio

3.03%

Previous 3.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$254.39 - $288.52 $6,359 - $7,213	-25 Reduced 0.05%	51,850 $14.3 Million
Q1 2024 Apr 17, 2024	SELL	$253.28 - $307.22 $3,799 - $4,608	-15 Reduced 0.03%	51,875 $15.1 Million
Q4 2023 Jan 22, 2024	SELL	$257.02 - $311.22 $7,710 - $9,336	-30 Reduced 0.06%	51,890 $16.1 Million
Q3 2023 Oct 17, 2023	BUY	$278.94 - $346.89 $47,419 - $58,971	170 Added 0.33%	51,920 $14.8 Million
Q2 2023 Jul 18, 2023	BUY	$269.98 - $329.45 $37,797 - $46,123	140 Added 0.27%	51,750 $17 Million
Q1 2023 Apr 27, 2023	BUY	$258.56 - $305.56 $243,046 - $287,226	940 Added 1.86%	51,610 $15.1 Million
Q3 2022 Nov 03, 2022	SELL	$197.95 - $259.44 $4,948 - $6,486	-25 Reduced 0.05%	50,670 $10.9 Million
Q1 2022 May 10, 2022	SELL	$256.35 - $343.1 $10,254 - $13,724	-40 Reduced 0.08%	50,695 $14.2 Million
Q1 2021 May 11, 2021	SELL	$241.05 - $273.55 $8,436 - $9,574	-35 Reduced 0.07%	50,735 $13.5 Million
Q2 2020 Aug 04, 2020	BUY	$143.68 - $227.39 $86,208 - $136,434	600 Added 1.2%	50,770 $10.8 Million
Q1 2020 May 01, 2020	BUY	$120.68 - $209.37 $977,508 - $1.7 Million	8,100 Added 19.25%	50,170 $7.57 Million
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $135,525 - $150,622	750 Added 1.82%	42,070 $8.26 Million
Q3 2017 Nov 15, 2017	BUY	$159.57 - $178.21 $23,935 - $26,731	150 Added 0.36%	41,320 $7.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,170	41,170 $6.67 Million

Others Institutions Holding ROK

# of Institutions

1,258

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 $29.5B
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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