Balentine LLC Rockwell Automation, Inc Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $245,428 - $297,696	969 Added 56.47%	2,685 $782,000
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $52,689 - $63,800	205 Added 13.57%	1,716 $532,000
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $1,952 - $2,428	7 Added 0.47%	1,511 $431,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $31,857 - $38,875	118 Added 8.51%	1,504 $495,000
Q1 2023 May 11, 2023	SELL	$258.56 - $305.56 $2,844 - $3,361	-11 Reduced 0.79%	1,386 $406,000
Q4 2022 Jan 31, 2023	SELL	$223.88 - $273.53 $40,746 - $49,782	-182 Reduced 11.53%	1,397 $359,000
Q3 2022 Oct 26, 2022	BUY	$197.95 - $259.44 $57,009 - $74,718	288 Added 22.31%	1,579 $340,000
Q2 2022 Oct 26, 2022	SELL	$191.09 - $284.48 $81,213 - $120,904	-425 Reduced 24.77%	1,291 $257,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $246,697 - $367,263	1,291 New	1,291 $257,000
Q1 2022 Oct 26, 2022	BUY	$256.35 - $343.1 $108,948 - $145,817	425 Added 32.92%	1,716 $481,000
Q4 2021 Oct 26, 2022	SELL	$292.75 - $351.35 $193,507 - $232,242	-661 Reduced 51.2%	630 $220,000
Q3 2020 Nov 02, 2020	SELL	$209.08 - $237.3 $68,160 - $77,359	-326 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $574 - $909	4 Added 1.24%	326 $69,000
Q1 2020 May 18, 2020	SELL	$120.68 - $209.37 $29,204 - $50,667	-242 Reduced 42.91%	322 $49,000
Q4 2019 Sep 02, 2020	BUY	$153.28 - $205.47 $81,238 - $108,899	530 Added 1558.82%	564 $114,000
Q3 2019 Nov 15, 2019	BUY	$144.55 - $168.88 $4,914 - $5,741	34 New	34 $6,000
Q1 2018 May 16, 2018	SELL	$171.01 - $207.92 $46,172 - $56,138	-270 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$159.57 - $178.21 $43,083 - $48,116	270	270 $48,000

Others Institutions Holding ROK

# of Institutions

1,260

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.43 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.99M
Shares

$1.61 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.25 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.67M
Shares

$717 Million
0.07% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31B
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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