Bessemer Group Inc Rockwell Automation, Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bessemer Group Inc holds 2,983 shares of ROK stock, worth $875,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,983

Previous 2,415 23.52%

Holding current value

$875,480

Previous $665,000 20.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $141,017 - $167,202	568 Added 23.52%	2,983 $802,000
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $104,808 - $118,870	412 Added 20.57%	2,415 $665,000
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $5,318 - $6,451	21 Added 1.06%	2,003 $584,000
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $46,520 - $56,330	-181 Reduced 8.37%	1,982 $614,000
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $386,052 - $480,095	-1,384 Reduced 39.02%	2,163 $617,000
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $417,929 - $509,988	1,548 Added 77.44%	3,547 $1.17 Million
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $23,528 - $27,805	-91 Reduced 4.35%	1,999 $586,000
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $6,716 - $8,205	30 Added 1.46%	2,090 $538,000
Q3 2022 Nov 09, 2022	BUY	$197.95 - $259.44 $10,887 - $14,269	55 Added 2.74%	2,060 $443,000
Q2 2022 Aug 10, 2022	SELL	$191.09 - $284.48 $34,778 - $51,775	-182 Reduced 8.32%	2,005 $401,000
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $190,211 - $254,580	-742 Reduced 25.33%	2,187 $613,000
Q4 2021 Jan 27, 2022	SELL	$292.75 - $351.35 $391,114 - $469,403	-1,336 Reduced 31.32%	2,929 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $46,860 - $53,978	-165 Reduced 3.72%	4,265 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $721,313 - $798,567	2,792 Added 170.45%	4,430 $1.27 Million
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $141,496 - $160,573	-587 Reduced 26.38%	1,638 $434,000
Q4 2020 Feb 09, 2021	BUY	$219.52 - $256.81 $163,761 - $191,580	746 Added 50.44%	2,225 $558,000
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $29,689 - $33,696	142 Added 10.62%	1,479 $326,000
Q1 2020 Apr 30, 2020	BUY	$120.68 - $209.37 $18,705 - $32,452	155 Added 13.11%	1,337 $202,000
Q4 2019 Feb 04, 2020	SELL	$153.28 - $205.47 $229,920 - $308,205	-1,500 Reduced 55.93%	1,182 $240,000
Q3 2019 Nov 07, 2019	SELL	$144.55 - $168.88 $247,180 - $288,784	-1,710 Reduced 38.93%	2,682 $441,000
Q2 2019 Jul 19, 2019	SELL	$148.85 - $189.92 $53,586 - $68,371	-360 Reduced 7.58%	4,392 $720,000
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $34,056 - $42,447	234 Added 5.18%	4,752 $834,000
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $47,634 - $63,803	336 Added 8.03%	4,518 $679,000
Q1 2018 May 10, 2018	BUY	$171.01 - $207.92 $317,223 - $385,691	1,855 Added 79.72%	4,182 $728,000
Q4 2017 Jan 30, 2018	SELL	$180.7 - $200.83 $5.8 Million - $6.44 Million	-32,076 Reduced 93.24%	2,327 $456,000
Q3 2017 Nov 03, 2017	BUY	$159.57 - $178.21 $5.49 Million - $6.13 Million	34,403	34,403 $6.13 Million

Others Institutions Holding ROK

# of Institutions

1,279

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 $33.9B
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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Bessemer Group Inc Rockwell Automation, Inc Transaction History