Cribstone Capital Management, LLC Rockwell Automation, Inc Transaction History

Cribstone Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $2,049 - $2,459	-7 Closed	0 $0
Q3 2021 Nov 18, 2021	SELL	$284.0 - $327.14 $4,828 - $5,561	-17 Reduced 70.83%	7 $2,000
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $3,616 - $4,004	-14 Reduced 36.84%	24 $7,000
Q1 2021 Apr 23, 2021	SELL	$241.05 - $273.55 $269,976 - $306,376	-1,120 Reduced 96.72%	38 $10,000
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $1,975 - $2,311	-9 Reduced 0.77%	1,158 $290,000
Q3 2020 Nov 17, 2020	SELL	$209.08 - $237.3 $117,293 - $133,125	-561 Reduced 32.47%	1,167 $258,000
Q2 2020 Aug 03, 2020	SELL	$143.68 - $227.39 $44,828 - $70,945	-312 Reduced 15.29%	1,728 $368,000
Q1 2020 Apr 21, 2020	BUY	$120.68 - $209.37 $5,671 - $9,840	47 Added 2.36%	2,040 $308,000
Q4 2019 Jan 08, 2020	BUY	$153.28 - $205.47 $35,560 - $47,669	232 Added 13.17%	1,993 $404,000
Q3 2019 Nov 20, 2019	BUY	$144.55 - $168.88 $21,393 - $24,994	148 Added 9.18%	1,761 $290,000
Q2 2019 Jul 22, 2019	BUY	$148.85 - $189.92 $238,606 - $304,441	1,603 Added 16030.0%	1,613 $264,000
Q1 2019 Apr 11, 2019	SELL	$145.54 - $181.4 $10,187 - $12,698	-70 Reduced 87.5%	10 $2,000
Q1 2018 Apr 19, 2018	SELL	$171.01 - $207.92 $6,840 - $8,316	-40 Reduced 33.33%	80 $14,000
Q4 2017 Feb 02, 2018	SELL	$180.7 - $200.83 $1,807 - $2,008	-10 Reduced 7.69%	120 $24,000
Q3 2017 Oct 30, 2017	BUY	$159.57 - $178.21 $20,744 - $23,167	130	130 $23,000

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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