Brown Brothers Harriman & CO Rockwell Automation, Inc Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 430 shares of ROK stock, worth $116,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 503 14.51%

Holding current value

$116,362

Previous $146,000 19.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$254.39 - $288.52 $18,570 - $21,061	-73 Reduced 14.51%	430 $118,000
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $12,079 - $14,627	-47 Reduced 8.55%	503 $156,000
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $5,299 - $6,590	19 Added 3.58%	550 $157,000
Q2 2023 Aug 07, 2023	SELL	$269.98 - $329.45 $809 - $988	-3 Reduced 0.56%	531 $174,000
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $4,654 - $5,500	18 Added 3.49%	534 $156,000
Q4 2022 Feb 09, 2023	SELL	$223.88 - $273.53 $38,283 - $46,773	-171 Reduced 24.89%	516 $132,000
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $9,501 - $12,453	48 Added 7.51%	687 $148,000
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $94,398 - $140,533	-494 Reduced 43.6%	639 $127,000
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $178,932 - $239,483	698 Added 160.46%	1,133 $317,000
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $18,460 - $21,264	65 Added 17.57%	435 $128,000
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $516 - $572	-2 Reduced 0.54%	370 $106,000
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $79,305 - $89,997	329 Added 765.12%	372 $99,000
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $219 - $256	1 Added 2.38%	43 $11,000
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $74,641 - $84,716	-357 Reduced 89.47%	42 $9,000
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $13,649 - $21,602	95 Added 31.25%	399 $85,000
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $189,588 - $328,920	-1,571 Reduced 83.79%	304 $46,000
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $35,101 - $47,052	-229 Reduced 10.88%	1,875 $380,000
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $9,540 - $11,146	66 Added 3.24%	2,104 $347,000
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $12,205 - $15,573	82 Added 4.19%	2,038 $334,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $206,521 - $257,406	1,419 Added 264.25%	1,956 $343,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $42,105 - $56,397	297 Added 123.75%	537 $81,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $40,108 - $47,268	240 New	240 $45,000
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $2,907 - $3,534	-17 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $3,071 - $3,414	17	17 $3,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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Brown Brothers Harriman & CO Rockwell Automation, Inc Transaction History