Cabot Wealth Management Inc Rockwell Automation, Inc Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cabot Wealth Management Inc holds 45,809 shares of ROK stock, worth $13.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

45,809

Previous 45,254 1.23%

Holding current value

$13.1 Million

Previous $12.5 Million 1.23%

% of portfolio

1.55%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$248.27 - $294.37 $137,789 - $163,375	555 Added 1.23%	45,809 $12.3 Million
Q2 2024 Jul 12, 2024	SELL	$254.39 - $288.52 $38,158 - $43,278	-150 Reduced 0.33%	45,254 $12.5 Million
Q1 2024 May 02, 2024	BUY	$253.28 - $307.22 $70,411 - $85,407	278 Added 0.62%	45,404 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $107,948 - $130,712	-420 Reduced 0.92%	45,126 $14 Million
Q3 2023 Oct 26, 2023	BUY	$278.94 - $346.89 $51,603 - $64,174	185 Added 0.41%	45,546 $13 Million
Q2 2023 Jul 13, 2023	SELL	$269.98 - $329.45 $809 - $988	-3 Reduced 0.01%	45,361 $14.9 Million
Q1 2023 Apr 20, 2023	SELL	$258.56 - $305.56 $24,046 - $28,417	-93 Reduced 0.2%	45,364 $13.3 Million
Q4 2022 Jan 31, 2023	SELL	$223.88 - $273.53 $1.09 Million - $1.33 Million	-4,872 Reduced 9.68%	45,457 $11.7 Million
Q3 2022 Oct 19, 2022	BUY	$197.95 - $259.44 $212,400 - $278,379	1,073 Added 2.18%	50,329 $10.8 Million
Q2 2022 Aug 01, 2022	BUY	$191.09 - $284.48 $286,826 - $427,004	1,501 Added 3.14%	49,256 $9.82 Million
Q1 2022 Apr 14, 2022	BUY	$256.35 - $343.1 $137,147 - $183,558	535 Added 1.13%	47,755 $13.4 Million
Q4 2021 Jan 26, 2022	SELL	$292.75 - $351.35 $99,827 - $119,810	-341 Reduced 0.72%	47,220 $16.5 Million
Q3 2021 Oct 21, 2021	BUY	$284.0 - $327.14 $127,232 - $146,558	448 Added 0.95%	47,561 $14 Million
Q2 2021 Jul 26, 2021	BUY	$258.35 - $286.02 $30,743 - $34,036	119 Added 0.25%	47,113 $13.5 Million
Q1 2021 Apr 20, 2021	BUY	$241.05 - $273.55 $864,887 - $981,497	3,588 Added 8.27%	46,994 $12.5 Million
Q4 2020 Feb 02, 2021	BUY	$219.52 - $256.81 $190,323 - $222,654	867 Added 2.04%	43,406 $10.9 Million
Q3 2020 Nov 05, 2020	SELL	$209.08 - $237.3 $99,522 - $112,954	-476 Reduced 1.11%	42,539 $9.39 Million
Q2 2020 Aug 10, 2020	BUY	$143.68 - $227.39 $34,626 - $54,800	241 Added 0.56%	43,015 $9.16 Million
Q1 2020 Apr 23, 2020	BUY	$120.68 - $209.37 $21,963 - $38,105	182 Added 0.43%	42,774 $6.46 Million
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $192,059 - $257,453	1,253 Added 3.03%	42,592 $8.63 Million
Q3 2019 Oct 31, 2019	SELL	$144.55 - $168.88 $1.27 Million - $1.48 Million	-8,791 Reduced 17.54%	41,339 $6.81 Million
Q2 2019 Aug 06, 2019	BUY	$148.85 - $189.92 $1.51 Million - $1.93 Million	10,159 Added 25.42%	50,130 $8.21 Million
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $145,831 - $181,762	1,002 Added 2.57%	39,971 $7.01 Million
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $5,245 - $7,025	37 Added 0.1%	38,969 $5.86 Million
Q3 2018 Oct 30, 2018	SELL	$167.12 - $196.95 $156,758 - $184,739	-938 Reduced 2.35%	38,932 $7.3 Million
Q2 2018 Aug 09, 2018	BUY	$162.01 - $183.67 $147,591 - $167,323	911 Added 2.34%	39,870 $6.63 Million
Q1 2018 May 11, 2018	SELL	$171.01 - $207.92 $151,685 - $184,425	-887 Reduced 2.23%	38,959 $6.79 Million
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $110,046 - $122,305	-609 Reduced 1.51%	39,846 $7.82 Million
Q3 2017 Nov 06, 2017	BUY	$159.57 - $178.21 $6.46 Million - $7.21 Million	40,455	40,455 $7.21 Million

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
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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Cabot Wealth Management Inc Rockwell Automation, Inc Transaction History