A detailed history of Beaumont Asset Management, L.L.C. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 4,459 shares of ROK stock, worth $1.23 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
4,459
Previous 4,243 5.09%
Holding current value
$1.23 Million
Previous $1.32 Million 1.37%
% of portfolio
0.86%
Previous 0.93%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$253.28 - $307.22 $54,708 - $66,359
216 Added 5.09%
4,459 $1.3 Million
Q4 2023

Feb 01, 2024

SELL
$257.02 - $311.22 $1,542 - $1,867
-6 Reduced 0.14%
4,243 $1.32 Million
Q3 2023

Oct 30, 2023

SELL
$278.94 - $346.89 $9,205 - $11,447
-33 Reduced 0.77%
4,249 $1.21 Million
Q2 2023

Aug 02, 2023

BUY
$269.98 - $329.45 $4,589 - $5,600
17 Added 0.4%
4,282 $1.41 Million
Q1 2023

Apr 24, 2023

SELL
$258.56 - $305.56 $28,183 - $33,306
-109 Reduced 2.49%
4,265 $1.25 Million
Q4 2022

Jan 18, 2023

BUY
$223.88 - $273.53 $20,820 - $25,438
93 Added 2.17%
4,374 $0
Q3 2022

Nov 01, 2022

BUY
$197.95 - $259.44 $442,814 - $580,367
2,237 Added 109.44%
4,281 $920,000
Q2 2022

Jul 19, 2022

BUY
$191.09 - $284.48 $390,587 - $581,477
2,044 New
2,044 $407,000

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 $31.8B
  • 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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