Baldwin Investment Management, LLC Rockwell Automation, Inc Transaction History

Baldwin Investment Management, LLC

  • $388 Million
  • Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 2,470 shares of ROK stock, worth $725,883. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,470
Previous 3,080 19.81%
Holding current value
$725,883
Previous $847,000 21.72%
% of portfolio
0.17%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$248.27 - $294.37 $151,444 - $179,565
-610 Reduced 19.81%
2,470 $663,000
Q2 2024

Jul 30, 2024
SELL
$254.39 - $288.52 $198,169 - $224,757
-779 Reduced 20.19%
3,080 $847,000
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $52,175 - $63,287
-206 Reduced 5.07%
3,859 $1.12 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $316,596 - $393,720
1,135 Added 38.74%
4,065 $1.16 Million
Q2 2023

Aug 01, 2023
BUY
$269.98 - $329.45 $4,049 - $4,941
15 Added 0.51%
2,930 $965,000
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $85,324 - $100,834
330 Added 12.77%
2,915 $855,000
Q4 2022

Feb 10, 2023
BUY
$223.88 - $273.53 $17,910 - $21,882
80 Added 3.19%
2,585 $665,000
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $14,846 - $19,458
-75 Reduced 2.91%
2,505 $539,000
Q2 2022

Aug 02, 2022
BUY
$191.09 - $284.48 $26,752 - $39,827
140 Added 5.74%
2,580 $514,000
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $75,623 - $101,214
295 Added 13.75%
2,440 $683,000
Q4 2021

Feb 11, 2022
SELL
$292.75 - $351.35 $1,463 - $1,756
-5 Reduced 0.23%
2,145 $748,000
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $1,420 - $1,635
5 Added 0.23%
2,150 $632,000
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $5,167 - $5,720
-20 Reduced 0.92%
2,145 $614,000
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $66,288 - $75,226
-275 Reduced 11.27%
2,165 $575,000
Q4 2020

Feb 16, 2021
BUY
$219.52 - $256.81 $535,628 - $626,616
2,440 New
2,440 $612,000

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • 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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