Chelsea Counsel CO Rockwell Automation, Inc Transaction History

Chelsea Counsel CO

$173 Million
Q1 2024

A detailed history of Chelsea Counsel CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Chelsea Counsel CO holds 1,672 shares of ROK stock, worth $445,320. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,672 -0.0%

Holding current value

$445,320

Previous $519,000 6.17%

% of portfolio

0.28%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,290

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

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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Chelsea Counsel CO Rockwell Automation, Inc Transaction History