Cyrus J. Lawrence, LLC Rockwell Automation, Inc Transaction History

Cyrus J. Lawrence, LLC

$510 Million
Q3 2024

A detailed history of Cyrus J. Lawrence, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cyrus J. Lawrence, LLC holds 1,458 shares of ROK stock, worth $427,908. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,458

Previous 1,552 6.06%

Holding current value

$427,908

Previous $427,000 8.43%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $23,337 - $27,670	-94 Reduced 6.06%	1,458 $391,000
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $6.52 Million - $7.4 Million	-25,631 Reduced 94.29%	1,552 $427,000
Q1 2024 May 08, 2024	BUY	$253.28 - $307.22 $195,532 - $237,173	772 Added 2.92%	27,183 $7.92 Million
Q3 2023 Nov 09, 2023	BUY	$278.94 - $346.89 $109,623 - $136,327	393 Added 1.51%	26,411 $7.55 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $24,028 - $29,321	89 Added 0.34%	26,018 $8.57 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $32,837 - $38,806	-127 Reduced 0.49%	25,929 $7.61 Million
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $1.77 Million - $2.16 Million	7,885 Added 43.39%	26,056 $6.71 Million
Q3 2022 Nov 09, 2022	SELL	$197.95 - $259.44 $71,657 - $93,917	-362 Reduced 1.95%	18,171 $3.91 Million
Q2 2022 Aug 05, 2022	SELL	$191.09 - $284.48 $320,266 - $476,788	-1,676 Reduced 8.29%	18,533 $3.69 Million
Q1 2022 Apr 27, 2022	BUY	$256.35 - $343.1 $5.18 Million - $6.93 Million	20,209 New	20,209 $5.66 Million

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 $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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Cyrus J. Lawrence, LLC Rockwell Automation, Inc Transaction History