Blair William & CO Rockwell Automation, Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Blair William & CO holds 320,042 shares of ROK stock, worth $94.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

320,042

Previous 419,865 23.78%

Holding current value

$94.1 Million

Previous $116 Million 25.62%

% of portfolio

0.26%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $24.8 Million - $29.4 Million	-99,823 Reduced 23.78%	320,042 $86 Million
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $3.75 Million - $4.26 Million	14,758 Added 3.64%	419,865 $116 Million
Q1 2024 May 09, 2024	BUY	$253.28 - $307.22 $2.74 Million - $3.32 Million	10,799 Added 2.74%	405,107 $118 Million
Q4 2023 Feb 12, 2024	BUY	$257.02 - $311.22 $504,787 - $611,236	1,964 Added 0.5%	394,308 $122 Million
Q3 2023 Nov 09, 2023	BUY	$278.94 - $346.89 $5.66 Million - $7.04 Million	20,308 Added 5.46%	392,344 $112 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $2.03 Million - $2.48 Million	7,527 Added 2.06%	372,036 $123 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $8.23 Million - $9.73 Million	31,840 Added 9.57%	364,509 $107 Million
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $11.2 Million - $13.7 Million	50,157 Added 17.75%	332,669 $85.7 Million
Q3 2022 Nov 09, 2022	BUY	$197.95 - $259.44 $2.78 Million - $3.64 Million	14,041 Added 5.23%	282,512 $60.8 Million
Q2 2022 Aug 10, 2022	SELL	$191.09 - $284.48 $7.9 Million - $11.8 Million	-41,322 Reduced 13.34%	268,471 $53.5 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $3.02 Million - $4.05 Million	-11,790 Reduced 3.67%	309,793 $86.8 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $6.05 Million - $7.26 Million	20,665 Added 6.87%	321,583 $112 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $2.81 Million - $3.24 Million	9,901 Added 3.4%	300,918 $88.5 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $7.98 Million - $8.84 Million	30,895 Added 11.88%	291,017 $83.2 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $11 Million - $12.5 Million	45,749 Added 21.34%	260,122 $69 Million
Q4 2020 Feb 09, 2021	BUY	$219.52 - $256.81 $38.9 Million - $45.5 Million	177,089 Added 474.97%	214,373 $53.8 Million
Q3 2020 Nov 06, 2020	BUY	$209.08 - $237.3 $114,157 - $129,565	546 Added 1.49%	37,284 $8.23 Million
Q2 2020 Aug 12, 2020	SELL	$143.68 - $227.39 $4.35 Million - $6.88 Million	-30,263 Reduced 45.17%	36,738 $7.83 Million
Q1 2020 May 11, 2020	SELL	$120.68 - $209.37 $297,596 - $516,306	-2,466 Reduced 3.55%	67,001 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $4.42 Million - $5.92 Million	28,808 Added 70.85%	69,467 $14.1 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $55,218 - $64,512	-382 Reduced 0.93%	40,659 $6.7 Million
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $113,274 - $144,529	-761 Reduced 1.82%	41,041 $6.72 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $29,981 - $37,368	206 Added 0.5%	41,802 $7.34 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $577,996 - $774,181	-4,077 Reduced 8.93%	41,596 $6.26 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $4.52 Million - $5.33 Million	27,049 Added 145.24%	45,673 $8.57 Million
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $71,770 - $81,365	-443 Reduced 2.32%	18,624 $3.1 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $8.42 Million - $10.2 Million	-49,224 Reduced 72.08%	19,067 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $11.3 Million - $12.5 Million	62,453 Added 1069.77%	68,291 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $931,569 - $1.04 Million	5,838	5,838 $1.04 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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...

More about ROK

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