Birch Hill Investment Advisors LLC Rockwell Automation, Inc Transaction History

Birch Hill Investment Advisors LLC

$2.03 Billion
Q1 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 196,372 shares of ROK stock, worth $54.1 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

196,372

Previous 189,892 3.41%

Holding current value

$54.1 Million

Previous $59 Million 2.96%

% of portfolio

2.82%

Previous 3.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $1.64 Million - $1.99 Million	6,480 Added 3.41%	196,372 $57.2 Million
Q4 2023 Jan 29, 2024	BUY	$257.02 - $311.22 $4.35 Million - $5.27 Million	16,924 Added 9.78%	189,892 $59 Million
Q3 2023 Oct 19, 2023	BUY	$278.94 - $346.89 $530,264 - $659,437	1,901 Added 1.11%	172,968 $49.4 Million
Q2 2023 Jul 20, 2023	BUY	$269.98 - $329.45 $8,099 - $9,883	30 Added 0.02%	171,067 $56.4 Million
Q1 2023 Apr 14, 2023	SELL	$258.56 - $305.56 $1.03 Million - $1.22 Million	-3,999 Reduced 2.28%	171,037 $50.2 Million

Q4 2022 Jan 31, 2023	BUY	$223.88 - $273.53 $1.11 Million - $1.35 Million	4,952 Added 2.91%	175,036 $45.1 Million
Q3 2022 Oct 19, 2022	BUY	$197.95 - $259.44 $1.68 Million - $2.2 Million	8,463 Added 5.24%	170,084 $36.6 Million
Q2 2022 Jul 13, 2022	BUY	$191.09 - $284.48 $27.5 Million - $40.9 Million	143,847 Added 809.31%	161,621 $32.2 Million
Q1 2022 Apr 08, 2022	SELL	$256.35 - $343.1 $443,229 - $593,219	-1,729 Reduced 8.87%	17,774 $4.98 Million
Q4 2021 Feb 02, 2022	SELL	$292.75 - $351.35 $20,492 - $24,594	-70 Reduced 0.36%	19,503 $6.8 Million
Q3 2021 Oct 25, 2021	SELL	$284.0 - $327.14 $5,680 - $6,542	-20 Reduced 0.1%	19,573 $5.76 Million
Q2 2021 Jul 22, 2021	BUY	$258.35 - $286.02 $5,167 - $5,720	20 Added 0.1%	19,593 $5.6 Million
Q1 2021 Apr 26, 2021	BUY	$241.05 - $273.55 $2.77 Million - $3.14 Million	11,477 Added 141.76%	19,573 $5.2 Million
Q4 2020 Jan 27, 2021	BUY	$219.52 - $256.81 $29,635 - $34,669	135 Added 1.7%	8,096 $2.03 Million
Q3 2020 Oct 22, 2020	BUY	$209.08 - $237.3 $39,516 - $44,849	189 Added 2.43%	7,961 $1.76 Million
Q2 2020 Aug 10, 2020	BUY	$143.68 - $227.39 $1.12 Million - $1.77 Million	7,772 New	7,772 $1.66 Million

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.8B
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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Birch Hill Investment Advisors LLC Rockwell Automation, Inc Transaction History