First Horizon Advisors, Inc. Rockwell Automation, Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 75 shares of ROK stock, worth $21,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 138 45.65%

Holding current value

$21,915

Previous $37,000 45.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$248.27 - $294.37 $15,641 - $18,545	-63 Reduced 45.65%	75 $20,000
Q2 2024 Jul 19, 2024	SELL	$254.39 - $288.52 $192,573 - $218,409	-757 Reduced 84.58%	138 $37,000
Q1 2024 Apr 26, 2024	BUY	$253.28 - $307.22 $2,279 - $2,764	9 Added 1.02%	895 $260,000
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $514 - $622	2 Added 0.23%	886 $275,000
Q3 2023 Oct 27, 2023	BUY	$278.94 - $346.89 $220,362 - $274,043	790 Added 840.43%	884 $252,000
Q2 2023 Aug 03, 2023	BUY	$269.98 - $329.45 $2,159 - $2,635	8 Added 9.3%	94 $30,000
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $1,551 - $1,833	6 Added 7.5%	86 $25,000
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $5,597 - $6,838	25 Added 45.45%	80 $20,000
Q3 2022 Nov 09, 2022	BUY	$197.95 - $259.44 $2,573 - $3,372	13 Added 30.95%	55 $12,000
Q2 2022 Aug 02, 2022	SELL	$191.09 - $284.48 $2,675 - $3,982	-14 Reduced 25.0%	42 $8,000
Q1 2022 May 10, 2022	BUY	$256.35 - $343.1 $512 - $686	2 Added 3.7%	56 $16,000
Q4 2021 Feb 09, 2022	SELL	$292.75 - $351.35 $4,976 - $5,972	-17 Reduced 23.94%	54 $18,000
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $119,848 - $138,053	-422 Reduced 85.6%	71 $20,000
Q3 2021 Nov 09, 2021	BUY	$284.0 - $327.14 $135,184 - $155,718	476 Added 2800.0%	493 $144,000
Q2 2021 Aug 09, 2021	SELL	$258.35 - $286.02 $9,300 - $10,296	-36 Reduced 67.92%	17 $4,000
Q1 2021 May 11, 2021	BUY	$241.05 - $273.55 $2,169 - $2,461	9 Added 20.45%	53 $14,000
Q4 2020 Feb 11, 2021	SELL	$219.52 - $256.81 $8,561 - $10,015	-39 Reduced 46.99%	44 $11,000
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $9,199 - $10,441	44 Added 112.82%	83 $18,000
Q1 2020 May 05, 2020	SELL	$120.68 - $209.37 $241 - $418	-2 Reduced 4.88%	39 $5,000
Q3 2019 Oct 23, 2019	SELL	$144.55 - $168.88 $289 - $337	-2 Reduced 4.65%	41 $6,000
Q2 2019 Aug 05, 2019	SELL	$148.85 - $189.92 $297 - $379	-2 Reduced 4.44%	43 $0
Q4 2018 Feb 11, 2019	BUY	$141.77 - $189.89 $6,379 - $8,545	45 New	45 $6,000
Q3 2017 Nov 09, 2017	SELL	$159.57 - $178.21 $0 - $0	0 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	0	0 $0

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33.7B
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 Horizon Advisors, Inc. Rockwell Automation, Inc Transaction History