A detailed history of Baystate Wealth Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,673 shares of ROK stock, worth $493,451. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,673
Previous 1,573 6.36%
Holding current value
$493,451
Previous $449,000 15.59%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$257.02 - $311.22 $25,702 - $31,122
100 Added 6.36%
1,673 $519,000
Q2 2023

Sep 21, 2023

BUY
$269.98 - $329.45 $164,147 - $200,305
608 Added 63.01%
1,573 $518,000
Q2 2023

Aug 02, 2023

SELL
$269.98 - $329.45 $163,877 - $199,976
-607 Reduced 38.61%
965 $317,000
Q1 2023

Apr 25, 2023

BUY
$258.56 - $305.56 $9,566 - $11,305
37 Added 2.41%
1,572 $461,000
Q4 2022

Jan 12, 2023

SELL
$223.88 - $273.53 $19,029 - $23,250
-85 Reduced 5.25%
1,535 $396,000
Q3 2022

Nov 10, 2022

BUY
$197.95 - $259.44 $15,638 - $20,495
79 Added 5.13%
1,620 $349,000
Q2 2022

Aug 02, 2022

BUY
$191.09 - $284.48 $1,528 - $2,275
8 Added 0.52%
1,541 $307,000
Q4 2020

Jan 15, 2021

SELL
$219.52 - $256.81 $69,807 - $81,665
-318 Reduced 17.18%
1,533 $385,000
Q3 2019

Oct 30, 2019

BUY
$144.55 - $168.88 $144 - $168
1 Added 0.05%
1,851 $305,000
Q3 2017

Oct 10, 2017

BUY
$159.57 - $178.21 $295,204 - $329,688
1,850
1,850 $339,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $34B
  • 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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