Dearborn Partners LLC Rockwell Automation, Inc Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$253.28 - $307.22 $38,498 - $46,697	-152 Reduced 13.49%	975 $284,000
Q3 2023 Nov 01, 2023	SELL	$278.94 - $346.89 $195,258 - $242,823	-700 Reduced 38.31%	1,127 $322,000
Q2 2023 Aug 03, 2023	BUY	$269.98 - $329.45 $296,978 - $362,395	1,100 Added 151.31%	1,827 $601,000
Q1 2023 May 04, 2023	SELL	$258.56 - $305.56 $329,664 - $389,589	-1,275 Reduced 63.69%	727 $213,000
Q4 2022 Feb 02, 2023	SELL	$223.88 - $273.53 $92,686 - $113,241	-414 Reduced 17.14%	2,002 $515,000
Q3 2022 Oct 25, 2022	SELL	$197.95 - $259.44 $39,194 - $51,369	-198 Reduced 7.57%	2,416 $520,000
Q1 2022 May 04, 2022	BUY	$256.35 - $343.1 $138,429 - $185,274	540 Added 26.04%	2,614 $732,000
Q1 2021 Apr 29, 2021	SELL	$241.05 - $273.55 $3,374 - $3,829	-14 Reduced 0.67%	2,074 $551,000
Q4 2020 Jan 27, 2021	SELL	$219.52 - $256.81 $27,220 - $31,844	-124 Reduced 5.61%	2,088 $524,000
Q3 2020 Oct 20, 2020	BUY	$209.08 - $237.3 $3,763 - $4,271	18 Added 0.82%	2,212 $488,000
Q2 2020 Jul 30, 2020	BUY	$143.68 - $227.39 $2,155 - $3,410	15 Added 0.69%	2,194 $467,000
Q1 2020 May 11, 2020	SELL	$120.68 - $209.37 $17,860 - $30,986	-148 Reduced 6.36%	2,179 $329,000
Q4 2019 Jan 28, 2020	SELL	$153.28 - $205.47 $2,759 - $3,698	-18 Reduced 0.77%	2,327 $472,000
Q3 2019 Oct 29, 2019	SELL	$144.55 - $168.88 $2,168 - $2,533	-15 Reduced 0.64%	2,345 $386,000
Q2 2019 Jul 29, 2019	SELL	$148.85 - $189.92 $60,730 - $77,487	-408 Reduced 14.74%	2,360 $387,000
Q1 2019 May 01, 2019	SELL	$145.54 - $181.4 $18,192 - $22,675	-125 Reduced 4.32%	2,768 $486,000
Q4 2018 Feb 04, 2019	SELL	$141.77 - $189.89 $164,878 - $220,842	-1,163 Reduced 28.67%	2,893 $435,000
Q3 2018 Oct 24, 2018	BUY	$167.12 - $196.95 $424,986 - $500,843	2,543 Added 168.08%	4,056 $761,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,513	1,513 $245,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

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...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account