Crossvault Capital Management LLC Rockwell Automation, Inc Transaction History

Crossvault Capital Management LLC

  • $254 Million
  • Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Crossvault Capital Management LLC holds 29,479 shares of ROK stock, worth $7.8 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
29,479
Previous 30,787 4.25%
Holding current value
$7.8 Million
Previous $8.62 Million 31.85%
% of portfolio
2.31%
Previous 2.78%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022
SELL
$191.09 - $284.48 $249,945 - $372,099
-1,308 Reduced 4.25%
29,479 $5.88 Million
Q1 2022

May 05, 2022
BUY
$256.35 - $343.1 $71,778 - $96,068
280 Added 0.92%
30,787 $8.62 Million
Q4 2021

Feb 07, 2022
SELL
$292.75 - $351.35 $1,463 - $1,756
-5 Reduced 0.02%
30,507 $10.6 Million
Q3 2021

Nov 09, 2021
BUY
$284.0 - $327.14 $5,680 - $6,542
20 Added 0.07%
30,512 $8.97 Million
Q2 2021

Aug 12, 2021
BUY
$258.35 - $286.02 $66,137 - $73,221
256 Added 0.85%
30,492 $9.37 Million
Q1 2021

Apr 28, 2021
SELL
$241.05 - $273.55 $94,250 - $106,958
-391 Reduced 1.28%
30,236 $8.03 Million
Q4 2020

Feb 08, 2021
BUY
$219.52 - $256.81 $1.02 Million - $1.2 Million
4,660 Added 17.95%
30,627 $7.68 Million
Q3 2020

Oct 21, 2020
SELL
$209.08 - $237.3 $72,132 - $81,868
-345 Reduced 1.31%
25,967 $5.73 Million
Q2 2020

Aug 05, 2020
SELL
$143.68 - $227.39 $89,800 - $142,118
-625 Reduced 2.32%
26,312 $5.6 Million
Q1 2020

Apr 17, 2020
SELL
$120.68 - $209.37 $349,972 - $607,173
-2,900 Reduced 9.72%
26,937 $4.07 Million
Q4 2019

Jan 31, 2020
SELL
$153.28 - $205.47 $214,592 - $287,658
-1,400 Reduced 4.48%
29,837 $6.05 Million
Q3 2019

Oct 30, 2019
SELL
$144.55 - $168.88 $211,187 - $246,733
-1,461 Reduced 4.47%
31,237 $5.15 Million
Q1 2019

Apr 24, 2019
BUY
$145.54 - $181.4 $158,784 - $197,907
1,091 Added 3.45%
32,698 $5.74 Million
Q4 2018

Jan 30, 2019
BUY
$141.77 - $189.89 $130,711 - $175,078
922 Added 3.0%
31,607 $4.76 Million
Q3 2018

Oct 24, 2018
SELL
$167.12 - $196.95 $66,848 - $78,780
-400 Reduced 1.29%
30,685 $5.75 Million
Q2 2018

Aug 01, 2018
BUY
$162.01 - $183.67 $125,557 - $142,344
775 Added 2.56%
31,085 $5.17 Million
Q1 2018

Apr 25, 2018
BUY
$171.01 - $207.92 $25,651 - $31,187
150 Added 0.5%
30,310 $5.28 Million
Q4 2017

Jan 23, 2018
SELL
$180.7 - $200.83 $41,561 - $46,190
-230 Reduced 0.76%
30,160 $5.92 Million
Q3 2017

Oct 30, 2017
BUY
$159.57 - $178.21 $4.85 Million - $5.42 Million
30,390
30,390 $5.42 Million

Others Institutions Holding ROK

# of Institutions
1,261
Shares Held
93.2M
Call Options Held
338K
Put Options Held
436K
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 $30.5B
  • 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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