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 $8.54 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

29,479

Previous 30,787 4.25%

Holding current value

$8.54 Million

Previous $8.62 Million 31.85%

% of portfolio

2.31%

Previous 2.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,278

Shares Held

91.1M

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 $33.5B
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...

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Crossvault Capital Management LLC Rockwell Automation, Inc Transaction History