Carret Asset Management, LLC Rockwell Automation, Inc Transaction History

Carret Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$253.28 - $307.22 $769,971 - $933,948	-3,040 Reduced 49.11%	3,150 $917,000
Q4 2023 Feb 02, 2024	SELL	$257.02 - $311.22 $102,808 - $124,488	-400 Reduced 6.07%	6,190 $1.92 Million
Q3 2023 Oct 12, 2023	BUY	$278.94 - $346.89 $55,788 - $69,378	200 Added 3.13%	6,590 $1.88 Million
Q2 2023 Jul 25, 2023	BUY	$269.98 - $329.45 $174,407 - $212,824	646 Added 11.25%	6,390 $2.11 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $363,018 - $429,006	1,404 Added 32.35%	5,744 $1.69 Million
Q4 2022 Jan 10, 2023	BUY	$223.88 - $273.53 $123,134 - $150,441	550 Added 14.51%	4,340 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	$191.09 - $284.48 $38,218 - $56,896	200 Added 5.57%	3,790 $755,000
Q1 2022 Apr 13, 2022	BUY	$256.35 - $343.1 $920,296 - $1.23 Million	3,590 New	3,590 $1.01 Million

1,260

92.3M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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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