First Foundation Advisors Rockwell Automation, Inc Transaction History

First Foundation Advisors

$2.44 Billion
Q1 2024

A detailed history of First Foundation Advisors transactions in Rockwell Automation, Inc stock. As of the latest transaction made, First Foundation Advisors holds 3,427 shares of ROK stock, worth $912,747. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,427

Previous 3,850 10.99%

Holding current value

$912,747

Previous $1.2 Million 16.49%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$253.28 - $307.22 $107,137 - $129,954	-423 Reduced 10.99%	3,427 $998,000
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $344,149 - $416,723	-1,339 Reduced 25.8%	3,850 $1.2 Million
Q3 2023 Nov 15, 2023	SELL	$278.94 - $346.89 $8,089 - $10,059	-29 Reduced 0.56%	5,189 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $9,449 - $11,530	-35 Reduced 0.67%	5,218 $1.72 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $102,131 - $120,696	-395 Reduced 6.99%	5,253 $1.54 Million

Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $44,104 - $53,885	-197 Reduced 3.37%	5,648 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $164,496 - $215,594	-831 Reduced 12.45%	5,845 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $955 - $1,422	-5 Reduced 0.07%	6,676 $1.33 Million
Q1 2022 May 05, 2022	SELL	$256.35 - $343.1 $111,512 - $149,248	-435 Reduced 6.11%	6,681 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $449,664 - $539,673	1,536 Added 27.53%	7,116 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $35,216 - $40,565	124 Added 2.27%	5,580 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $347,222 - $384,410	1,344 Added 32.68%	5,456 $1.56 Million
Q1 2021 May 18, 2021	BUY	$241.05 - $273.55 $32,059 - $36,382	133 Added 3.34%	4,112 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $39,513 - $46,225	-180 Reduced 4.33%	3,979 $998,000
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $46,833 - $53,155	224 Added 5.69%	4,159 $918,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $33,333 - $52,754	-232 Reduced 5.57%	3,935 $838,000
Q1 2020 May 11, 2020	BUY	$120.68 - $209.37 $64,805 - $112,431	537 Added 14.79%	4,167 $629,000
Q4 2019 Feb 11, 2020	BUY	$153.28 - $205.47 $140,404 - $188,210	916 Added 33.75%	3,630 $736,000
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $744 - $949	5 Added 0.18%	2,714 $445,000
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $10,769 - $13,423	-74 Reduced 2.66%	2,709 $475,000
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $5,013 - $5,908	-30 Reduced 1.07%	2,783 $522,000
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $43,436 - $52,811	-254 Reduced 8.28%	2,813 $490,000
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $159 - $178	1 Added 0.03%	3,067 $547,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,066	3,066 $497,000

Others Institutions Holding ROK

# of Institutions

1,290

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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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First Foundation Advisors Rockwell Automation, Inc Transaction History