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 $24.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
82,844
Previous 83,057 0.26%
Holding current value
$24.3 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
91.1M
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 $33.9B
  • 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
Track This Portfolio

Track Boston Family Office LLC Portfolio

Follow Boston Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email