Carnegie Capital Asset Management, LLC Rockwell Automation, Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 80,357 shares of ROK stock, worth $23 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

80,357

Previous 92,269 12.91%

Holding current value

$23 Million

Previous $25.4 Million 15.02%

% of portfolio

0.65%

Previous 0.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$248.27 - $294.37 $2.96 Million - $3.51 Million	-11,912 Reduced 12.91%	80,357 $21.6 Million
Q2 2024 Jul 19, 2024	SELL	$254.39 - $288.52 $102,264 - $115,985	-402 Reduced 0.43%	92,269 $25.4 Million
Q1 2024 May 03, 2024	BUY	$253.28 - $307.22 $1.8 Million - $2.19 Million	7,120 Added 8.32%	92,671 $27 Million
Q4 2023 Jan 29, 2024	BUY	$257.02 - $311.22 $1.05 Million - $1.27 Million	4,093 Added 5.02%	85,551 $26.6 Million
Q3 2023 Oct 10, 2023	BUY	$278.94 - $346.89 $1.16 Million - $1.44 Million	4,147 Added 5.36%	81,458 $23.3 Million
Q2 2023 Aug 04, 2023	SELL	$269.98 - $329.45 $11,879 - $14,495	-44 Reduced 0.06%	77,311 $25.5 Million
Q1 2023 Apr 19, 2023	BUY	$258.56 - $305.56 $1.07 Million - $1.27 Million	4,153 Added 5.67%	77,355 $22.7 Million
Q4 2022 Jan 23, 2023	BUY	$223.88 - $273.53 $65,372 - $79,870	292 Added 0.4%	73,202 $0
Q3 2022 Oct 13, 2022	SELL	$197.95 - $259.44 $165,288 - $216,632	-835 Reduced 1.13%	72,910 $15.7 Million
Q2 2022 Aug 02, 2022	SELL	$191.09 - $284.48 $2.21 Million - $3.29 Million	-11,551 Reduced 13.54%	73,745 $14.7 Million
Q2 2022 Jul 13, 2022	BUY	$191.09 - $284.48 $1.77 Million - $2.63 Million	9,244 Added 12.15%	85,296 $24.4 Million
Q1 2022 Apr 11, 2022	SELL	$256.35 - $343.1 $2.31 Million - $3.09 Million	-8,992 Reduced 10.57%	76,052 $21.3 Million
Q4 2021 Jan 21, 2022	SELL	$292.75 - $351.35 $95,143 - $114,188	-325 Reduced 0.38%	85,044 $29.7 Million
Q3 2021 Oct 08, 2021	BUY	$284.0 - $327.14 $20,732 - $23,881	73 Added 0.09%	85,369 $25.1 Million
Q2 2021 Jul 16, 2021	BUY	$258.35 - $286.02 $669,643 - $741,363	2,592 Added 3.13%	85,296 $24.4 Million
Q1 2021 Apr 12, 2021	BUY	$241.05 - $273.55 $1.03 Million - $1.17 Million	4,278 Added 5.45%	82,704 $22 Million
Q4 2020 Feb 08, 2021	SELL	$219.52 - $256.81 $58,392 - $68,311	-266 Reduced 0.34%	78,426 $19.7 Million
Q3 2020 Oct 13, 2020	SELL	$209.08 - $237.3 $245,459 - $278,590	-1,174 Reduced 1.47%	78,692 $17.4 Million
Q2 2020 Jul 09, 2020	SELL	$143.68 - $227.39 $61,782 - $97,777	-430 Reduced 0.54%	79,866 $17 Million
Q1 2020 May 08, 2020	SELL	$120.68 - $209.37 $764,387 - $1.33 Million	-6,334 Reduced 7.31%	80,296 $12.1 Million
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $138,718 - $185,950	-905 Reduced 1.03%	86,630 $17.6 Million
Q3 2019 Nov 20, 2019	SELL	$144.55 - $168.88 $481,206 - $562,201	-3,329 Reduced 3.66%	87,535 $14.4 Million
Q2 2019 Jul 24, 2019	BUY	$148.85 - $189.92 $238,606 - $304,441	1,603 Added 1.8%	90,864 $14.9 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $767,286 - $956,340	5,272 Added 6.28%	89,261 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $2.92 Million - $3.91 Million	-20,584 Reduced 19.68%	83,989 $12.6 Million
Q3 2018 Nov 27, 2018	BUY	$167.12 - $196.95 $1.6 Million - $1.89 Million	9,598 Added 10.11%	104,573 $17.9 Million
Q2 2018 Aug 16, 2018	BUY	$162.01 - $183.67 $4.35 Million - $4.93 Million	26,838 Added 39.39%	94,975 $16.3 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $6.34 Million - $7.71 Million	37,101 Added 119.54%	68,137 $12.1 Million
Q4 2017 Feb 12, 2018	BUY	$180.7 - $200.83 $2.54 Million - $2.82 Million	14,046 Added 82.67%	31,036 $5.87 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $879,549 - $982,293	5,512 Added 48.02%	16,990 $3.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,478	11,478 $1.9 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...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Rockwell Automation, Inc Transaction History