Benjamin F. Edwards & Company, Inc. Rockwell Automation, Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,182 shares of ROK stock, worth $910,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,182

Previous 27,048 88.24%

Holding current value

$910,529

Previous $7.88 Million 88.88%

% of portfolio

0.02%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$254.39 - $288.52 $6.07 Million - $6.89 Million	-23,866 Reduced 88.24%	3,182 $876,000
Q1 2024 Apr 29, 2024	BUY	$253.28 - $307.22 $98,779 - $119,815	390 Added 1.46%	27,048 $7.88 Million
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $6.03 Million - $7.31 Million	23,476 Added 737.77%	26,658 $8.28 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $4,463 - $5,550	16 Added 0.51%	3,182 $910,000
Q1 2023 Apr 27, 2023	SELL	$258.56 - $305.56 $25,080 - $29,639	-97 Reduced 2.97%	3,166 $929,000
Q4 2022 Feb 07, 2023	SELL	$223.88 - $273.53 $3,582 - $4,376	-16 Reduced 0.49%	3,263 $840,000
Q3 2022 Oct 28, 2022	SELL	$197.95 - $259.44 $77,200 - $101,181	-390 Reduced 10.63%	3,279 $705,000
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $134,145 - $199,704	-702 Reduced 16.06%	3,669 $731,000
Q1 2022 May 04, 2022	BUY	$256.35 - $343.1 $22,046 - $29,506	86 Added 2.01%	4,371 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$292.75 - $351.35 $10,831 - $12,999	37 Added 0.87%	4,285 $1.5 Million
Q3 2021 Nov 02, 2021	BUY	$284.0 - $327.14 $42,600 - $49,071	150 Added 3.66%	4,248 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $70,012 - $77,511	271 Added 7.08%	4,098 $1.17 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $40,255 - $45,682	-167 Reduced 4.18%	3,827 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $44,782 - $52,389	204 Added 5.38%	3,994 $1 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $30,891 - $48,888	-215 Reduced 5.37%	3,790 $807,000
Q1 2020 May 07, 2020	SELL	$120.68 - $209.37 $34,755 - $60,298	-288 Reduced 6.71%	4,005 $604,000
Q4 2019 Feb 06, 2020	SELL	$153.28 - $205.47 $131,667 - $176,498	-859 Reduced 16.67%	4,293 $870,000
Q3 2019 Nov 05, 2019	SELL	$144.55 - $168.88 $103,064 - $120,411	-713 Reduced 12.16%	5,152 $849,000
Q2 2019 Aug 08, 2019	SELL	$148.85 - $189.92 $10,419 - $13,294	-70 Reduced 1.18%	5,865 $961,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $219,037 - $273,007	1,505 Added 33.97%	5,935 $1.04 Million
Q4 2018 Jan 31, 2019	BUY	$141.77 - $189.89 $85,912 - $115,073	606 Added 15.85%	4,430 $667,000
Q3 2018 Oct 29, 2018	BUY	$167.12 - $196.95 $440,528 - $519,160	2,636 Added 221.89%	3,824 $717,000
Q2 2018 Jul 19, 2018	BUY	$162.01 - $183.67 $126,367 - $143,262	780 Added 191.18%	1,188 $198,000
Q1 2018 Apr 17, 2018	BUY	$171.01 - $207.92 $5,472 - $6,653	32 Added 8.51%	408 $71,000
Q4 2017 Jan 17, 2018	SELL	$180.7 - $200.83 $3,433 - $3,815	-19 Reduced 4.81%	376 $74,000
Q3 2017 Oct 24, 2017	BUY	$159.57 - $178.21 $63,030 - $70,392	395	395 $70,000

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
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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Benjamin F. Edwards & Company, Inc. Rockwell Automation, Inc Transaction History