Chelsea Counsel CO Rockwell Automation, Inc Transaction History

Chelsea Counsel CO

  • $200 Million
  • Q3 2024

A detailed history of Chelsea Counsel CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Chelsea Counsel CO holds 922 shares of ROK stock, worth $266,651. This represents 0.12% of its overall portfolio holdings.

Number of Shares
922
Previous 1,672 44.86%
Holding current value
$266,651
Previous $460,000 46.3%
% of portfolio
0.12%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 21, 2024
SELL
$248.27 - $294.37 $186,202 - $220,777
-750 Reduced 44.86%
922 $247,000
Q1 2023

May 19, 2023
SELL
$258.56 - $305.56 $5,171 - $6,111
-20 Reduced 1.18%
1,672 $490,000
Q4 2022

Feb 23, 2023
BUY
$223.88 - $273.53 $378,804 - $462,812
1,692 New
1,692 $435,000
Q2 2022

Aug 01, 2022
SELL
$191.09 - $284.48 $323,324 - $481,340
-1,692 Closed
0 $0
Q3 2021

Feb 10, 2022
BUY
$284.0 - $327.14 $28,400 - $32,714
100 Added 6.28%
1,692 $498,000
Q1 2021

Feb 10, 2022
BUY
$241.05 - $273.55 $186,090 - $211,180
772 Added 94.15%
1,592 $423,000
Q4 2020

Mar 08, 2022
BUY
$219.52 - $256.81 $180,006 - $210,584
820 New
820 $206,000
Q4 2019

Mar 23, 2020
SELL
$153.28 - $205.47 $3.13 Million - $4.2 Million
-20,424 Closed
0 $0
Q3 2019

Mar 27, 2020
SELL
$144.55 - $168.88 $116,362 - $135,948
-805 Reduced 3.79%
20,424 $3.37 Million
Q3 2019

Mar 23, 2020
SELL
$144.55 - $168.88 $617,228 - $721,117
-4,270 Reduced 16.75%
21,229 $0
Q2 2019

Dec 09, 2019
SELL
$148.85 - $189.92 $7,144 - $9,116
-48 Reduced 0.19%
25,499 $4.18 Million
Q1 2019

Dec 09, 2019
SELL
$145.54 - $181.4 $129,530 - $161,446
-890 Reduced 3.37%
25,547 $4.48 Million
Q4 2018

Dec 09, 2019
SELL
$141.77 - $189.89 $2,835 - $3,797
-20 Reduced 0.08%
26,437 $3.98 Million
Q3 2018

Dec 09, 2019
BUY
$167.12 - $196.95 $496,513 - $585,138
2,971 Added 12.65%
26,457 $4.96 Million
Q2 2018

Oct 03, 2018
SELL
$162.01 - $183.67 $420,415 - $476,623
-2,595 Reduced 9.95%
23,486 $3.9 Million
Q1 2018

Oct 03, 2018
BUY
$171.01 - $207.92 $26,506 - $32,227
155 Added 0.6%
26,081 $4.54 Million
Q4 2017

Jan 12, 2018
SELL
$180.7 - $200.83 $753,519 - $837,461
-4,170 Reduced 13.86%
25,926 $5.09 Million
Q3 2017

Jan 12, 2018
BUY
$159.57 - $178.21 $78,189 - $87,322
490 Added 1.66%
30,096 $5.36 Million
Q2 2017

Jan 22, 2018
BUY
N/A
29,606
29,606 $4.8 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
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 $33.4B
  • 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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