Bourgeon Capital Management LLC Rockwell Automation, Inc Transaction History

Bourgeon Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$292.75 - $351.35 $52,695 - $63,243	-180 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$284.0 - $327.14 $2,840 - $3,271	-10 Reduced 5.26%	180 $53,000
Q2 2021 Jul 19, 2021	SELL	$258.35 - $286.02 $742,756 - $822,307	-2,875 Reduced 93.8%	190 $54,000
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $5.75 Million - $6.52 Million	-23,840 Reduced 88.61%	3,065 $814,000
Q4 2020 Jan 29, 2021	SELL	$219.52 - $256.81 $1.93 Million - $2.26 Million	-8,800 Reduced 24.65%	26,905 $6.75 Million
Q3 2020 Oct 28, 2020	SELL	$209.08 - $237.3 $119,175 - $135,261	-570 Reduced 1.57%	35,705 $7.88 Million
Q2 2020 Jul 27, 2020	BUY	$143.68 - $227.39 $497,132 - $786,769	3,460 Added 10.54%	36,275 $7.73 Million
Q1 2020 May 07, 2020	BUY	$120.68 - $209.37 $3.96 Million - $6.87 Million	32,815 New	32,815 $4.95 Million
Q1 2019 Apr 29, 2019	SELL	$145.54 - $181.4 $894,343 - $1.11 Million	-6,145 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$141.77 - $189.89 $871,176 - $1.17 Million	6,145 New	6,145 $925,000

1,282

90.3M

397K

393K

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...

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