Clifford Swan Investment Counsel LLC Rockwell Automation, Inc Transaction History

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 1,801 shares of ROK stock, worth $515,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,801
Previous 1,801 -0.0%
Holding current value
$515,356
Previous $495,000 2.42%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$254.39 - $288.52 $2,543 - $2,885
-10 Reduced 0.55%
1,801 $495,000
Q4 2023

Feb 06, 2024
SELL
$257.02 - $311.22 $257 - $311
-1 Reduced 0.06%
1,811 $562,000
Q3 2023

Nov 09, 2023
SELL
$278.94 - $346.89 $133,054 - $165,466
-477 Reduced 20.84%
1,812 $517,000
Q2 2022

Aug 04, 2022
BUY
$191.09 - $284.48 $6,688 - $9,956
35 Added 1.55%
2,289 $456,000
Q1 2022

May 03, 2022
SELL
$256.35 - $343.1 $2,563 - $3,431
-10 Reduced 0.44%
2,254 $631,000
Q3 2021

Nov 02, 2021
SELL
$284.0 - $327.14 $22,720 - $26,171
-80 Reduced 3.41%
2,264 $665,000
Q2 2021

Aug 05, 2021
SELL
$258.35 - $286.02 $2,583 - $2,860
-10 Reduced 0.42%
2,344 $731,000
Q3 2020

Oct 30, 2020
SELL
$209.08 - $237.3 $11,499 - $13,051
-55 Reduced 2.28%
2,354 $519,000
Q2 2020

Aug 06, 2020
SELL
$143.68 - $227.39 $36,638 - $57,984
-255 Reduced 9.57%
2,409 $513,000
Q1 2020

Apr 09, 2020
BUY
$120.68 - $209.37 $118,145 - $204,973
979 Added 58.1%
2,664 $402,000
Q4 2019

Jan 30, 2020
SELL
$153.28 - $205.47 $63,611 - $85,270
-415 Reduced 19.76%
1,685 $341,000
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $3,613 - $4,222
-25 Reduced 1.18%
2,100 $346,000
Q2 2019

Aug 13, 2019
SELL
$148.85 - $189.92 $5,209 - $6,647
-35 Reduced 1.62%
2,125 $348,000
Q1 2019

May 14, 2019
SELL
$145.54 - $181.4 $14,554 - $18,140
-100 Reduced 4.42%
2,160 $379,000
Q4 2018

Feb 13, 2019
SELL
$141.77 - $189.89 $4,961 - $6,646
-35 Reduced 1.53%
2,260 $340,000
Q2 2018

Aug 13, 2018
SELL
$162.01 - $183.67 $76,954 - $87,243
-475 Reduced 17.15%
2,295 $381,000
Q1 2018

May 09, 2018
SELL
$171.01 - $207.92 $9,405 - $11,435
-55 Reduced 1.95%
2,770 $483,000
Q4 2017

Feb 09, 2018
SELL
$180.7 - $200.83 $45,175 - $50,207
-250 Reduced 8.13%
2,825 $555,000
Q3 2017

Nov 13, 2017
SELL
$159.57 - $178.21 $7,180 - $8,019
-45 Reduced 1.44%
3,075 $548,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,120
3,120 $505,000

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

ROK Quotes by TradingView
  • 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...
More about ROK
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