Burney CO Rockwell Automation, Inc Transaction History

Burney CO

$2.37 Billion
Q2 2024

A detailed history of Burney CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Burney CO holds 3,564 shares of ROK stock, worth $964,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,564

Previous 3,839 7.16%

Holding current value

$964,454

Previous $1.12 Million 12.25%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$254.39 - $288.52 $69,957 - $79,343	-275 Reduced 7.16%	3,564 $981,000
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $188,652 - $228,435	-734 Reduced 16.05%	3,839 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$278.94 - $346.89 $16,178 - $20,119	58 Added 1.28%	4,573 $1.31 Million
Q2 2023 Aug 09, 2023	BUY	$269.98 - $329.45 $10,529 - $12,848	39 Added 0.87%	4,515 $1.49 Million
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $75,758 - $89,529	-293 Reduced 6.14%	4,476 $1.31 Million
Q4 2022 Feb 06, 2023	SELL	$223.88 - $273.53 $35,596 - $43,491	-159 Reduced 3.23%	4,769 $1.23 Million
Q3 2022 Nov 15, 2022	BUY	$197.95 - $259.44 $7,126 - $9,339	36 Added 0.74%	4,928 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $55,622 - $66,756	-190 Reduced 3.74%	4,892 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $15,336 - $17,665	-54 Reduced 1.05%	5,082 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $11,625 - $12,870	45 Added 0.88%	5,136 $1.47 Million
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $26,274 - $29,816	-109 Reduced 2.1%	5,091 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$219.52 - $256.81 $36,001 - $42,116	-164 Reduced 3.06%	5,200 $1.3 Million
Q3 2020 Dec 14, 2020	SELL	$209.08 - $237.3 $11,499 - $13,051	-55 Reduced 1.01%	5,364 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $31,034 - $49,116	-216 Reduced 3.83%	5,419 $1.15 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $167,865 - $291,233	-1,391 Reduced 19.8%	5,635 $850,000
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $141,803 - $165,671	-981 Reduced 12.25%	7,026 $1.16 Million
Q2 2019 Aug 12, 2019	BUY	$148.85 - $189.92 $114,019 - $145,478	766 Added 10.58%	8,007 $1.31 Million
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $72,187 - $89,974	496 Added 7.35%	7,241 $1.27 Million
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $41,680 - $55,827	294 Added 4.56%	6,745 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $21,224 - $25,012	-127 Reduced 1.93%	6,451 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $120,859 - $137,017	746 Added 12.79%	6,578 $1.09 Million
Q1 2018 May 08, 2018	SELL	$171.01 - $207.92 $87,728 - $106,662	-513 Reduced 8.09%	5,832 $1.02 Million
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $227,862 - $253,246	1,261 Added 24.8%	6,345 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $310,204 - $346,440	1,944 Added 61.91%	5,084 $901,000
Q3 2017 Nov 09, 2017	BUY	$159.57 - $178.21 $501,049 - $559,579	3,140	3,140 $499,000

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...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account