Covington Capital Management Rockwell Automation, Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Covington Capital Management holds 3,650 shares of ROK stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,650

Previous 3,575 2.1%

Holding current value

$1.08 Million

Previous $713,000 10.1%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $14,846 - $19,458	75 Added 2.1%	3,650 $785,000
Q2 2022 Jul 08, 2022	BUY	$191.09 - $284.48 $42,613 - $63,439	223 Added 6.65%	3,575 $713,000
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $167,909 - $224,730	655 Added 24.29%	3,352 $939,000
Q4 2021 Feb 16, 2022	BUY	$292.75 - $351.35 $124,418 - $149,323	425 Added 18.71%	2,697 $941,000
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $224,928 - $259,094	792 Added 53.51%	2,272 $668,000
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $130,167 - $147,717	540 Added 57.45%	1,480 $393,000
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $38,416 - $44,941	175 Added 22.88%	940 $236,000
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $135,902 - $154,245	650 Added 565.22%	765 $169,000
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $11,102 - $19,262	-92 Reduced 44.44%	115 $17,000
Q4 2019 Feb 18, 2020	BUY	$153.28 - $205.47 $14,101 - $18,903	92 Added 80.0%	207 $42,000
Q2 2019 Aug 15, 2019	BUY	$148.85 - $189.92 $4,465 - $5,697	30 Added 35.29%	115 $19,000
Q4 2018 Feb 15, 2019	BUY	$141.77 - $189.89 $12,050 - $16,140	85 New	85 $13,000

Others Institutions Holding ROK

# of Institutions

1,279

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 $34.2B
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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Covington Capital Management Rockwell Automation, Inc Transaction History