Eagle Bay Advisors LLC Rockwell Automation, Inc Transaction History

Eagle Bay Advisors LLC

$163 Million
Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 196 shares of ROK stock, worth $51,530. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196

Previous 199 1.51%

Holding current value

$51,530

Previous $57,000 7.02%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$254.39 - $288.52 $763 - $865	-3 Reduced 1.51%	196 $53,000
Q1 2024 May 08, 2024	BUY	$253.28 - $307.22 $5,318 - $6,451	21 Added 11.8%	199 $57,000
Q4 2023 Feb 08, 2024	SELL	$257.02 - $311.22 $2,056 - $2,489	-8 Reduced 4.3%	178 $55,000
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $1,394 - $1,734	5 Added 2.76%	186 $53,000
Q1 2023 Apr 24, 2023	SELL	$258.56 - $305.56 $2,844 - $3,361	-11 Reduced 5.73%	181 $53,000
Q4 2022 Jan 26, 2023	BUY	$223.88 - $273.53 $2,238 - $2,735	10 Added 5.49%	192 $0
Q3 2022 Nov 22, 2022	SELL	$197.95 - $259.44 $2,573 - $3,372	-13 Reduced 6.67%	182 $39,000
Q2 2022 Aug 19, 2022	BUY	$191.09 - $284.48 $37,262 - $55,473	195 New	195 $38.9 Million
Q1 2022 May 11, 2022	SELL	$256.35 - $343.1 $48,706 - $65,189	-190 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$292.75 - $351.35 $45,669 - $54,810	-156 Reduced 45.09%	190 $66,000
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $31,524 - $36,312	111 Added 47.23%	346 $101,000
Q2 2021 Jul 30, 2021	BUY	$258.35 - $286.02 $60,712 - $67,214	235 New	235 $70,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.3B
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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Eagle Bay Advisors LLC Rockwell Automation, Inc Transaction History