Belpointe Asset Management LLC Rockwell Automation, Inc Transaction History

Belpointe Asset Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $71,362 - $84,334	276 Added 108.66%	530 $155,000
Q4 2022 Feb 08, 2023	BUY	$223.88 - $273.53 $56,865 - $69,476	254 New	254 $65,000
Q1 2022 Apr 28, 2022	SELL	$256.35 - $343.1 $102,027 - $136,553	-398 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$292.75 - $351.35 $12,295 - $14,756	42 Added 11.8%	398 $139,000
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $101,104 - $116,461	356 New	356 $104,000
Q2 2021 Aug 09, 2021	SELL	$258.35 - $286.02 $123,749 - $137,003	-479 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $2,410 - $2,735	10 Added 2.13%	479 $127,000
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $219 - $256	1 Added 0.21%	469 $118,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $98,685 - $112,005	-472 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $97,849 - $111,056	468 New	468 $103,000
Q2 2020 Jul 20, 2020	BUY	$143.68 - $227.39 $67,816 - $107,328	472 New	472 $101,000
Q1 2020 Jul 20, 2020	SELL	$120.68 - $209.37 $60,822 - $105,522	-504 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$153.28 - $205.47 $77,253 - $103,556	504 New	504 $102,000
Q2 2019 Nov 22, 2019	SELL	$148.85 - $189.92 $110,595 - $141,110	-743 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$145.54 - $181.4 $108,136 - $134,780	743 New	743 $130,000
Q4 2018 Mar 06, 2019	SELL	$141.77 - $189.89 $112,565 - $150,772	-794 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$167.12 - $196.95 $132,693 - $156,378	794 New	794 $149,000

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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