Fayez Sarofim & CO Rockwell Automation, Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 26,868 shares of ROK stock, worth $7.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,868

Previous 27,063 0.72%

Holding current value

$7.81 Million

Previous $7.45 Million 3.13%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $48,412 - $57,402	-195 Reduced 0.72%	26,868 $7.22 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $1.78 Million - $2.01 Million	6,978 Added 34.74%	27,063 $7.45 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $392,469 - $475,232	-1,527 Reduced 7.07%	20,085 $6.24 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $3.78 Million - $4.7 Million	13,560 Added 168.41%	21,612 $6.18 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $160,908 - $196,352	-596 Reduced 6.89%	8,052 $2.65 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $1.25 Million - $1.47 Million	4,819 Added 125.86%	8,648 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $19,795 - $25,944	-100 Reduced 2.55%	3,829 $824,000
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $29,045 - $43,240	152 Added 4.02%	3,929 $783,000
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $102,540 - $137,240	400 Added 11.84%	3,777 $1.06 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $13,980 - $15,865	58 Added 1.75%	3,377 $896,000
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $77,710 - $90,910	354 Added 11.94%	3,319 $832,000
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $44,048 - $76,420	365 Added 14.04%	2,965 $447,000
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $10,841 - $12,666	-75 Reduced 2.8%	2,600 $428,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $52,653 - $59,692	-325 Reduced 10.83%	2,675 $445,000
Q3 2017 Nov 08, 2017	BUY	$159.57 - $178.21 $478,710 - $534,630	3,000	3,000 $535,000

Others Institutions Holding ROK

# of Institutions

1,278

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 $33.6B
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 Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account