Boenning & Scattergood, Inc. Rockwell Automation, Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 2,590 shares of ROK stock, worth $760,139. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,590

Previous 2,590 -0.0%

Holding current value

$760,139

Previous $557,000 30.16%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	BUY	$292.75 - $351.35 $65,868 - $79,053	225 Added 9.51%	2,590 $904,000
Q4 2020 Jan 20, 2021	BUY	$219.52 - $256.81 $68,490 - $80,124	312 Added 15.2%	2,365 $593,000
Q3 2020 Oct 21, 2020	BUY	$209.08 - $237.3 $6,481 - $7,356	31 Added 1.53%	2,053 $453,000
Q2 2020 Jul 14, 2020	SELL	$143.68 - $227.39 $14,368 - $22,739	-100 Reduced 4.71%	2,022 $431,000
Q4 2019 Jan 15, 2020	SELL	$153.28 - $205.47 $160,024 - $214,510	-1,044 Reduced 32.98%	2,122 $430,000
Q3 2019 Oct 15, 2019	SELL	$144.55 - $168.88 $11,419 - $13,341	-79 Reduced 2.43%	3,166 $522,000
Q2 2019 Jul 15, 2019	BUY	$148.85 - $189.92 $18,606 - $23,740	125 Added 4.01%	3,245 $532,000
Q1 2019 Apr 22, 2019	BUY	$145.54 - $181.4 $82,375 - $102,672	566 Added 22.16%	3,120 $548,000
Q4 2018 Jan 22, 2019	SELL	$141.77 - $189.89 $66,490 - $89,058	-469 Reduced 15.51%	2,554 $384,000
Q3 2018 Oct 05, 2018	BUY	$167.12 - $196.95 $21,892 - $25,800	131 Added 4.53%	3,023 $567,000
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $468,532 - $531,173	2,892 New	2,892 $481,000

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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Boenning & Scattergood, Inc. Rockwell Automation, Inc Transaction History