Crossmark Global Holdings, Inc. Rockwell Automation, Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,756 shares of ROK stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,756

Previous 7,313 7.62%

Holding current value

$1.8 Million

Previous $2.27 Million 13.34%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $141,076 - $171,121	-557 Reduced 7.62%	6,756 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $53,203 - $64,422	-207 Reduced 2.75%	7,313 $2.27 Million
Q3 2023 Nov 08, 2023	SELL	$278.94 - $346.89 $55,509 - $69,031	-199 Reduced 2.58%	7,520 $2.19 Million
Q2 2023 Jul 31, 2023	SELL	$269.98 - $329.45 $44,006 - $53,700	-163 Reduced 2.07%	7,719 $2.57 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $35,164 - $41,556	-136 Reduced 1.7%	7,882 $2.31 Million

Q4 2022 Jan 19, 2023	BUY	$223.88 - $273.53 $269,551 - $329,330	1,204 Added 17.67%	8,018 $2.07 Million
Q3 2022 Nov 01, 2022	SELL	$197.95 - $259.44 $112,039 - $146,843	-566 Reduced 7.67%	6,814 $1.47 Million
Q2 2022 Jul 29, 2022	BUY	$191.09 - $284.48 $11,465 - $17,068	60 Added 0.82%	7,380 $1.47 Million
Q1 2022 May 11, 2022	BUY	$256.35 - $343.1 $73,316 - $98,126	286 Added 4.07%	7,320 $2.05 Million
Q4 2021 Jan 10, 2022	SELL	$292.75 - $351.35 $47,132 - $56,567	-161 Reduced 2.24%	7,034 $2.45 Million
Q3 2021 Oct 21, 2021	BUY	$284.0 - $327.14 $856,260 - $986,327	3,015 Added 72.13%	7,195 $2.12 Million
Q3 2021 Oct 13, 2021	SELL	$284.0 - $327.14 $874,152 - $1.01 Million	-3,078 Reduced 42.41%	4,180 $291,000
Q2 2021 Jul 21, 2021	SELL	$258.35 - $286.02 $43,144 - $47,765	-167 Reduced 2.25%	7,258 $2.08 Million
Q1 2021 Apr 15, 2021	BUY	$241.05 - $273.55 $482 - $547	2 Added 0.03%	7,425 $1.97 Million
Q4 2020 Jan 14, 2021	SELL	$219.52 - $256.81 $36,001 - $42,116	-164 Reduced 2.16%	7,423 $1.86 Million
Q3 2020 Oct 08, 2020	SELL	$209.08 - $237.3 $63,142 - $71,664	-302 Reduced 3.83%	7,587 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $62,644 - $99,142	436 Added 5.85%	7,889 $1.68 Million
Q1 2020 Apr 28, 2020	SELL	$120.68 - $209.37 $46,461 - $80,607	-385 Reduced 4.91%	7,453 $1.12 Million
Q4 2019 Feb 06, 2020	SELL	$153.28 - $205.47 $144,849 - $194,169	-945 Reduced 10.76%	7,838 $1.59 Million
Q3 2019 Oct 09, 2019	SELL	$144.55 - $168.88 $29,777 - $34,789	-206 Reduced 2.29%	8,783 $1.45 Million
Q2 2019 Jul 09, 2019	BUY	$148.85 - $189.92 $24,560 - $31,336	165 Added 1.87%	8,989 $1.47 Million
Q1 2019 May 02, 2019	SELL	$145.54 - $181.4 $31,582 - $39,363	-217 Reduced 2.4%	8,824 $1.55 Million
Q4 2018 Jan 31, 2019	SELL	$141.77 - $189.89 $226,548 - $303,444	-1,598 Reduced 15.02%	9,041 $1.36 Million
Q3 2018 Nov 08, 2018	SELL	$167.12 - $196.95 $240,987 - $284,001	-1,442 Reduced 11.94%	10,639 $2 Million
Q2 2018 Jul 31, 2018	SELL	$162.01 - $183.67 $41,636 - $47,203	-257 Reduced 2.08%	12,081 $2.01 Million
Q1 2018 Apr 16, 2018	SELL	$171.01 - $207.92 $30,097 - $36,593	-176 Reduced 1.41%	12,338 $2.15 Million
Q4 2017 Feb 05, 2018	BUY	$180.7 - $200.83 $31,622 - $35,145	175 Added 1.42%	12,514 $2.46 Million
Q3 2016 Oct 25, 2017	BUY	N/A	12,339	12,339 $2.2 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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Crossmark Global Holdings, Inc. Rockwell Automation, Inc Transaction History