Davis R M Inc Rockwell Automation, Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Davis R M Inc holds 85,468 shares of ROK stock, worth $24.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

85,468

Previous 76,363 11.92%

Holding current value

$24.5 Million

Previous $21 Million 9.21%

% of portfolio

0.45%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $2.26 Million - $2.68 Million	9,105 Added 11.92%	85,468 $23 Million
Q2 2024 Aug 09, 2024	BUY	$254.39 - $288.52 $313,917 - $356,033	1,234 Added 1.64%	76,363 $21 Million
Q1 2024 May 10, 2024	BUY	$253.28 - $307.22 $186,920 - $226,728	738 Added 0.99%	75,129 $21.9 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $592,945 - $717,984	-2,307 Reduced 3.01%	74,391 $23.1 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $717,154 - $891,854	-2,571 Reduced 3.24%	76,698 $21.9 Million
Q2 2023 Aug 10, 2023	SELL	$269.98 - $329.45 $224,893 - $274,431	-833 Reduced 1.04%	79,269 $26.1 Million
Q1 2023 May 01, 2023	SELL	$258.56 - $305.56 $801,536 - $947,236	-3,100 Reduced 3.73%	80,102 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $160,969 - $196,668	719 Added 0.87%	83,202 $21.4 Million
Q3 2022 Nov 08, 2022	SELL	$197.95 - $259.44 $605,727 - $793,886	-3,060 Reduced 3.58%	82,483 $17.7 Million
Q2 2022 Aug 08, 2022	SELL	$191.09 - $284.48 $66,690 - $99,283	-349 Reduced 0.41%	85,543 $17.1 Million
Q1 2022 May 05, 2022	BUY	$256.35 - $343.1 $90,491 - $121,114	353 Added 0.41%	85,892 $24.1 Million
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $314,120 - $376,998	-1,073 Reduced 1.24%	85,539 $29.8 Million
Q3 2021 Nov 08, 2021	BUY	$284.0 - $327.14 $226,348 - $260,730	797 Added 0.93%	86,612 $25.5 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $544,343 - $602,644	2,107 Added 2.52%	85,815 $24.5 Million
Q1 2021 May 10, 2021	BUY	$241.05 - $273.55 $919,846 - $1.04 Million	3,816 Added 4.78%	83,708 $22.2 Million
Q4 2020 Jan 27, 2021	BUY	$219.52 - $256.81 $1.11 Million - $1.29 Million	5,042 Added 6.74%	79,892 $20 Million
Q3 2020 Dec 01, 2020	BUY	$209.08 - $237.3 $1.49 Million - $1.7 Million	7,145 Added 10.55%	74,850 $16.5 Million
Q2 2020 Jul 20, 2020	SELL	$143.68 - $227.39 $540,811 - $855,895	-3,764 Reduced 5.27%	67,705 $14.4 Million
Q1 2020 Apr 24, 2020	BUY	$120.68 - $209.37 $463,652 - $804,399	3,842 Added 5.68%	71,469 $10.8 Million
Q4 2019 Jan 23, 2020	SELL	$153.28 - $205.47 $196,045 - $262,796	-1,279 Reduced 1.86%	67,627 $13.7 Million
Q3 2019 Oct 24, 2019	SELL	$144.55 - $168.88 $1.49 Million - $1.74 Million	-10,288 Reduced 12.99%	68,906 $11.4 Million
Q2 2019 Jul 31, 2019	BUY	$148.85 - $189.92 $154,952 - $197,706	1,041 Added 1.33%	79,194 $13 Million
Q1 2019 Apr 29, 2019	SELL	$145.54 - $181.4 $1.44 Million - $1.79 Million	-9,878 Reduced 11.22%	78,153 $13.7 Million
Q4 2018 Jan 18, 2019	BUY	$141.77 - $189.89 $770,519 - $1.03 Million	5,435 Added 6.58%	88,031 $13.2 Million
Q3 2018 Oct 17, 2018	BUY	$167.12 - $196.95 $1.25 Million - $1.48 Million	7,501 Added 9.99%	82,596 $15.5 Million
Q2 2018 Jul 19, 2018	BUY	$162.01 - $183.67 $5.11 Million - $5.79 Million	31,535 Added 72.39%	75,095 $12.5 Million
Q1 2018 Apr 19, 2018	BUY	$171.01 - $207.92 $5.36 Million - $6.51 Million	31,330 Added 256.17%	43,560 $7.59 Million
Q4 2017 Jan 16, 2018	BUY	$180.7 - $200.83 $2.21 Million - $2.46 Million	12,230	12,230 $2.4 Million

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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account