Choreo, LLC Rockwell Automation, Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Choreo, LLC holds 4,188 shares of ROK stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,188

Previous 4,379 4.36%

Holding current value

$1.2 Million

Previous $1.21 Million 6.72%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$248.27 - $294.37 $47,419 - $56,224	-191 Reduced 4.36%	4,188 $1.12 Million
Q2 2024 Aug 06, 2024	BUY	$254.39 - $288.52 $593,746 - $673,405	2,334 Added 114.13%	4,379 $1.21 Million
Q1 2024 May 02, 2024	BUY	$253.28 - $307.22 $20,768 - $25,192	82 Added 4.18%	2,045 $595,000
Q4 2023 Feb 05, 2024	BUY	$257.02 - $311.22 $146,758 - $177,706	571 Added 41.02%	1,963 $609,000
Q3 2023 Nov 08, 2023	SELL	$278.94 - $346.89 $1,394 - $1,734	-5 Reduced 0.36%	1,392 $397,000
Q2 2023 Aug 04, 2023	SELL	$269.98 - $329.45 $59,125 - $72,149	-219 Reduced 13.55%	1,397 $460,000
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $212,277 - $250,864	821 Added 103.27%	1,616 $474,000
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $177,984 - $217,456	795 New	795 $204,000
Q1 2022 May 02, 2022	SELL	$256.35 - $343.1 $187,904 - $251,492	-733 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$292.75 - $351.35 $6,147 - $7,378	21 Added 2.95%	733 $256,000
Q3 2021 Nov 08, 2021	BUY	$284.0 - $327.14 $202,208 - $232,923	712 New	712 $209,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $386,786 - $612,133	-2,692 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $9,654 - $16,749	80 Added 3.06%	2,692 $406,000
Q3 2019 Jun 04, 2020	BUY	$144.55 - $168.88 $28,910 - $33,776	200 Added 8.29%	2,612 $430,000
Q2 2019 Jun 04, 2020	SELL	$148.85 - $189.92 $7,442 - $9,496	-50 Reduced 2.03%	2,412 $395,000
Q4 2018 Jun 04, 2020	SELL	$141.77 - $189.89 $7,797 - $10,443	-55 Reduced 2.19%	2,462 $370,000
Q2 2018 Jun 04, 2020	BUY	$162.01 - $183.67 $21,547 - $24,428	133 Added 5.58%	2,517 $418,000
Q1 2018 Jun 04, 2020	BUY	$171.01 - $207.92 $513 - $623	3 Added 0.13%	2,384 $415,000
Q4 2017 Jun 04, 2020	BUY	$180.7 - $200.83 $14,275 - $15,865	79 Added 3.43%	2,381 $468,000
Q3 2017 Jun 04, 2020	BUY	$159.57 - $178.21 $3,350 - $3,742	21 Added 0.92%	2,302 $410,000
Q2 2017 Jun 04, 2020	SELL	N/A	-211 Reduced 8.47%	2,281 $369,000
Q1 2017 Jun 04, 2020	SELL	N/A	-165 Reduced 6.21%	2,492 $388,000
Q4 2016 Jun 04, 2020	BUY	N/A	2,657	2,657 $357,000

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...

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