Bill Few Associates, Inc. Rockwell Automation, Inc Transaction History

Bill Few Associates, Inc.

$279 Million
Q3 2024

A detailed history of Bill Few Associates, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bill Few Associates, Inc. holds 13,677 shares of ROK stock, worth $4.01 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

13,677

Previous 13,947 1.94%

Holding current value

$4.01 Million

Previous $3.84 Million 4.32%

% of portfolio

1.32%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$248.27 - $294.37 $67,032 - $79,479	-270 Reduced 1.94%	13,677 $3.67 Million
Q2 2024 Jul 16, 2024	SELL	$254.39 - $288.52 $15,263 - $17,311	-60 Reduced 0.43%	13,947 $3.84 Million
Q1 2024 Apr 18, 2024	BUY	$253.28 - $307.22 $30,646 - $37,173	121 Added 0.87%	14,007 $4.08 Million
Q4 2023 Jan 16, 2024	BUY	$257.02 - $311.22 $25,959 - $31,433	101 Added 0.73%	13,886 $4.31 Million
Q3 2023 Oct 20, 2023	BUY	$278.94 - $346.89 $40,446 - $50,299	145 Added 1.06%	13,785 $3.94 Million
Q2 2023 Jul 18, 2023	SELL	$269.98 - $329.45 $59,395 - $72,479	-220 Reduced 1.59%	13,640 $4.49 Million
Q1 2023 Apr 17, 2023	SELL	$258.56 - $305.56 $998,041 - $1.18 Million	-3,860 Reduced 21.78%	13,860 $4.07 Million
Q4 2022 Jan 24, 2023	SELL	$223.88 - $273.53 $166,118 - $202,959	-742 Reduced 4.02%	17,720 $0
Q3 2022 Oct 13, 2022	SELL	$197.95 - $259.44 $12,470 - $16,344	-63 Reduced 0.34%	18,462 $3.97 Million
Q2 2022 Jul 26, 2022	BUY	$191.09 - $284.48 $47,008 - $69,982	246 Added 1.35%	18,525 $3.69 Million
Q1 2022 Apr 27, 2022	BUY	$256.35 - $343.1 $194,313 - $260,069	758 Added 4.33%	18,279 $5.12 Million
Q4 2021 Mar 04, 2022	BUY	$292.75 - $351.35 $5.13 Million - $6.16 Million	17,521 New	17,521 $6.11 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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Bill Few Associates, Inc. Rockwell Automation, Inc Transaction History