Beese Fulmer Investment Management, Inc. Rockwell Automation, Inc Transaction History

Beese Fulmer Investment Management, Inc.

$1.08 Billion
Q2 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 13,119 shares of ROK stock, worth $3.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,119

Previous 13,119 -0.0%

Holding current value

$3.5 Million

Previous $3.82 Million 5.5%

% of portfolio

0.33%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$253.28 - $307.22 $15,196 - $18,433	-60 Reduced 0.46%	13,119 $3.82 Million
Q4 2023 Jan 09, 2024	SELL	$257.02 - $311.22 $41,123 - $49,795	-160 Reduced 1.2%	13,179 $4.09 Million
Q2 2023 Jul 11, 2023	SELL	$269.98 - $329.45 $41,846 - $51,064	-155 Reduced 1.15%	13,339 $4.39 Million
Q1 2023 Apr 11, 2023	SELL	$258.56 - $305.56 $64,122 - $75,778	-248 Reduced 1.8%	13,494 $3.96 Million
Q4 2022 Jan 17, 2023	SELL	$223.88 - $273.53 $11,194 - $13,676	-50 Reduced 0.36%	13,742 $0
Q3 2022 Oct 06, 2022	SELL	$197.95 - $259.44 $11,877 - $15,566	-60 Reduced 0.43%	13,792 $2.97 Million
Q2 2022 Jul 11, 2022	SELL	$191.09 - $284.48 $7,834 - $11,663	-41 Reduced 0.3%	13,852 $2.76 Million
Q1 2022 Apr 12, 2022	SELL	$256.35 - $343.1 $12,817 - $17,155	-50 Reduced 0.36%	13,893 $3.89 Million
Q4 2021 Jan 10, 2022	BUY	$292.75 - $351.35 $57,379 - $68,864	196 Added 1.43%	13,943 $4.86 Million
Q2 2021 Jul 08, 2021	SELL	$258.35 - $286.02 $10,334 - $11,440	-40 Reduced 0.29%	13,747 $3.93 Million
Q1 2019 Apr 05, 2019	SELL	$145.54 - $181.4 $37,840 - $47,164	-260 Reduced 1.85%	13,787 $2.42 Million
Q4 2018 Jan 25, 2019	SELL	$141.77 - $189.89 $42,531 - $56,966	-300 Reduced 2.09%	14,047 $2.11 Million
Q3 2018 Oct 09, 2018	SELL	$167.12 - $196.95 $18,383 - $21,664	-110 Reduced 0.76%	14,347 $2.69 Million
Q2 2018 Jul 20, 2018	SELL	$162.01 - $183.67 $9,720 - $11,020	-60 Reduced 0.41%	14,457 $2.4 Million
Q1 2018 Apr 16, 2018	SELL	$171.01 - $207.92 $25,480 - $30,980	-149 Reduced 1.02%	14,517 $2.53 Million
Q4 2017 Jan 26, 2018	SELL	$180.7 - $200.83 $18,070 - $20,083	-100 Reduced 0.68%	14,666 $2.88 Million
Q3 2017 Oct 17, 2017	BUY	$159.57 - $178.21 $2.36 Million - $2.63 Million	14,766	14,766 $2.63 Million

Others Institutions Holding ROK

# of Institutions

1,260

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 $30.8B
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...

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Beese Fulmer Investment Management, Inc. Rockwell Automation, Inc Transaction History