Boston Family Office LLC Rockwell Automation, Inc Transaction History

Boston Family Office LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Boston Family Office LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Boston Family Office LLC holds 82,844 shares of ROK stock, worth $24.1 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
82,844
Previous 83,057 0.26%
Holding current value
$24.1 Million
Previous $22.9 Million 2.73%
% of portfolio
1.51%
Previous 1.65%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$248.27 - $294.37 $52,881 - $62,700
-213 Reduced 0.26%
82,844 $22.2 Million
Q2 2024

Aug 12, 2024
BUY
$254.39 - $288.52 $3,561 - $4,039
14 Added 0.02%
83,057 $22.9 Million
Q1 2024

May 13, 2024
SELL
$253.28 - $307.22 $104,857 - $127,189
-414 Reduced 0.5%
83,043 $24.2 Million
Q4 2023

Feb 12, 2024
SELL
$257.02 - $311.22 $358,285 - $433,840
-1,394 Reduced 1.64%
83,457 $25.9 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $423,151 - $526,232
-1,517 Reduced 1.76%
84,851 $24.3 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $46,706 - $56,994
173 Added 0.2%
86,368 $28.5 Million
Q1 2023

May 10, 2023
SELL
$258.56 - $305.56 $71,104 - $84,029
-275 Reduced 0.32%
86,195 $25.3 Million
Q4 2022

Feb 07, 2023
BUY
$223.88 - $273.53 $192,760 - $235,509
861 Added 1.01%
86,470 $22.3 Million
Q3 2022

Nov 08, 2022
BUY
$197.95 - $259.44 $345,620 - $452,982
1,746 Added 2.08%
85,609 $18.4 Million
Q2 2022

Aug 11, 2022
BUY
$191.09 - $284.48 $355,236 - $528,848
1,859 Added 2.27%
83,863 $16.7 Million
Q1 2022

May 11, 2022
SELL
$256.35 - $343.1 $49,731 - $66,561
-194 Reduced 0.24%
82,004 $23 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $3,220 - $3,864
11 Added 0.01%
82,198 $28.7 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $300,472 - $346,114
1,058 Added 1.3%
82,187 $24.2 Million
Q2 2021

Aug 12, 2021
BUY
$258.35 - $286.02 $43,402 - $48,051
168 Added 0.21%
81,129 $23.2 Million
Q1 2021

May 07, 2021
BUY
$241.05 - $273.55 $14,463 - $16,413
60 Added 0.07%
80,961 $21.5 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $37,318 - $43,657
-170 Reduced 0.21%
80,901 $20.3 Million
Q3 2020

Nov 10, 2020
BUY
$209.08 - $237.3 $45,579 - $51,731
218 Added 0.27%
81,071 $17.9 Million
Q2 2020

Aug 06, 2020
BUY
$143.68 - $227.39 $155,892 - $246,718
1,085 Added 1.36%
80,853 $17.2 Million
Q1 2020

May 11, 2020
SELL
$120.68 - $209.37 $180,899 - $313,845
-1,499 Reduced 1.84%
79,768 $12 Million
Q4 2019

Feb 05, 2020
BUY
$153.28 - $205.47 $17,014 - $22,807
111 Added 0.14%
81,267 $16.5 Million
Q3 2019

Nov 12, 2019
BUY
$144.55 - $168.88 $70,684 - $82,582
489 Added 0.61%
81,156 $13.4 Million
Q2 2019

Jul 30, 2019
BUY
$148.85 - $189.92 $201,245 - $256,771
1,352 Added 1.7%
80,667 $13.2 Million
Q1 2019

May 09, 2019
BUY
$145.54 - $181.4 $24,014 - $29,931
165 Added 0.21%
79,315 $13.9 Million
Q4 2018

Feb 12, 2019
SELL
$141.77 - $189.89 $33,315 - $44,624
-235 Reduced 0.3%
79,150 $11.9 Million
Q3 2018

Nov 01, 2018
BUY
$167.12 - $196.95 $564,698 - $665,494
3,379 Added 4.45%
79,385 $14.9 Million
Q2 2018

Jul 26, 2018
SELL
$162.01 - $183.67 $57,837 - $65,570
-357 Reduced 0.47%
76,006 $12.6 Million
Q1 2018

Apr 30, 2018
SELL
$171.01 - $207.92 $270,024 - $328,305
-1,579 Reduced 2.03%
76,363 $13.3 Million
Q4 2017

Feb 06, 2018
SELL
$180.7 - $200.83 $235,813 - $262,083
-1,305 Reduced 1.65%
77,942 $15.3 Million
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $12.6 Million - $14.1 Million
79,247
79,247 $14.1 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.6B
  • 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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