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

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 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 79,669 shares of ROK stock, worth $22.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
79,669
Previous 80,357 0.86%
Holding current value
$22.9 Million
Previous $21.6 Million 5.49%
% of portfolio
0.67%
Previous 0.65%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$264.65 - $302.92 $182,079 - $208,408
-688 Reduced 0.86%
79,669 $22.8 Million
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
1,331
Shares Held
94.7M
Call Options Held
576K
Put Options Held
450K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.1B
  • 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
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