Cable Hill Partners, LLC Rockwell Automation, Inc Transaction History

Cable Hill Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $360,636 - $570,748	-2,510 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$153.28 - $205.47 $49,049 - $65,750	-320 Reduced 11.31%	2,510 $509,000
Q3 2019 Oct 29, 2019	SELL	$144.55 - $168.88 $21,682 - $25,332	-150 Reduced 5.03%	2,830 $466,000
Q2 2019 Aug 06, 2019	SELL	$148.85 - $189.92 $2,530 - $3,228	-17 Reduced 0.57%	2,980 $488,000
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $103,333 - $128,794	710 Added 31.05%	2,997 $526,000
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $265,818 - $356,043	1,875 Added 455.1%	2,287 $345,000
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $3,676 - $4,332	-22 Reduced 5.07%	412 $78,000
Q1 2018 Apr 20, 2018	BUY	$171.01 - $207.92 $3,762 - $4,574	22 Added 5.34%	434 $73,000
Q3 2017 Oct 27, 2017	BUY	$159.57 - $178.21 $5,904 - $6,593	37 Added 9.87%	412 $74,000
Q2 2017 Aug 14, 2017	BUY	N/A	375	375 $61,000

1,278

91.1M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.7B
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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