D.A. Davidson & Co. Rockwell Automation, Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 21,962 shares of ROK stock, worth $6.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,962

Previous 20,695 6.12%

Holding current value

$6.28 Million

Previous $5.7 Million 3.55%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $314,558 - $372,966	1,267 Added 6.12%	21,962 $5.9 Million
Q2 2024 Jul 31, 2024	SELL	$254.39 - $288.52 $5,850 - $6,635	-23 Reduced 0.11%	20,695 $5.7 Million
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $703,865 - $853,764	-2,779 Reduced 11.83%	20,718 $6.04 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $266,015 - $322,112	1,035 Added 4.61%	23,497 $7.3 Million
Q3 2023 Nov 08, 2023	SELL	$278.94 - $346.89 $78,103 - $97,129	-280 Reduced 1.23%	22,462 $6.42 Million
Q2 2023 Aug 10, 2023	SELL	$269.98 - $329.45 $10,259 - $12,519	-38 Reduced 0.17%	22,742 $7.49 Million
Q1 2023 Apr 25, 2023	SELL	$258.56 - $305.56 $91,788 - $108,473	-355 Reduced 1.53%	22,780 $6.68 Million
Q4 2022 Feb 03, 2023	BUY	$223.88 - $273.53 $9,179 - $11,214	41 Added 0.18%	23,135 $5.96 Million
Q3 2022 Nov 07, 2022	BUY	$197.95 - $259.44 $81,357 - $106,629	411 Added 1.81%	23,094 $4.97 Million
Q2 2022 Jul 28, 2022	SELL	$191.09 - $284.48 $274,787 - $409,082	-1,438 Reduced 5.96%	22,683 $4.52 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $309,927 - $414,807	-1,209 Reduced 4.77%	24,121 $6.76 Million
Q4 2021 Jan 31, 2022	SELL	$292.75 - $351.35 $181,505 - $217,837	-620 Reduced 2.39%	25,330 $8.84 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $387,092 - $445,891	-1,363 Reduced 4.99%	25,950 $7.63 Million
Q2 2021 Aug 10, 2021	SELL	$258.35 - $286.02 $104,115 - $115,266	-403 Reduced 1.45%	27,313 $7.81 Million
Q1 2021 May 07, 2021	BUY	$241.05 - $273.55 $4.73 Million - $5.37 Million	19,642 Added 243.27%	27,716 $7.36 Million
Q4 2020 Feb 10, 2021	SELL	$219.52 - $256.81 $38,416 - $44,941	-175 Reduced 2.12%	8,074 $2.02 Million
Q3 2020 Nov 02, 2020	SELL	$209.08 - $237.3 $58,960 - $66,918	-282 Reduced 3.31%	8,249 $1.82 Million
Q2 2020 Aug 10, 2020	SELL	$143.68 - $227.39 $3.37 Million - $5.33 Million	-23,438 Reduced 73.31%	8,531 $1.82 Million
Q1 2020 May 05, 2020	BUY	$120.68 - $209.37 $87,493 - $151,793	725 Added 2.32%	31,969 $4.83 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $152,666 - $204,648	-996 Reduced 3.09%	31,244 $6.33 Million
Q3 2019 Nov 05, 2019	BUY	$144.55 - $168.88 $24,862 - $29,047	172 Added 0.54%	32,240 $5.31 Million
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $26,346 - $33,615	-177 Reduced 0.55%	32,068 $5.25 Million
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $274,488 - $342,120	-1,886 Reduced 5.53%	32,245 $5.43 Million
Q4 2018 Jan 29, 2019	BUY	$141.77 - $189.89 $47,492 - $63,613	335 Added 0.99%	34,131 $5.14 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $1.52 Million - $1.79 Million	9,071 Added 36.69%	33,796 $6.34 Million
Q2 2018 Aug 02, 2018	BUY	$162.01 - $183.67 $134,954 - $152,997	833 Added 3.49%	24,725 $4.11 Million
Q1 2018 May 04, 2018	BUY	$171.01 - $207.92 $22,573 - $27,445	132 Added 0.56%	23,892 $4.16 Million
Q4 2017 Feb 08, 2018	BUY	$180.7 - $200.83 $252,076 - $280,157	1,395 Added 6.24%	23,760 $4.67 Million
Q3 2017 Nov 08, 2017	SELL	$159.57 - $178.21 $242,705 - $271,057	-1,521 Reduced 6.37%	22,365 $3.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,886	23,886 $0

Others Institutions Holding ROK

# of Institutions

1,277

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 $33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account