Fragasso Group Inc. Rockwell Automation, Inc Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 880 shares of ROK stock, worth $232,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

880

Previous 1,283 31.41%

Holding current value

$232,891

Previous $353,000 33.14%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$248.27 - $294.37 $100,052 - $118,631	-403 Reduced 31.41%	880 $236,000
Q2 2024 Jul 08, 2024	SELL	$254.39 - $288.52 $105,826 - $120,024	-416 Reduced 24.48%	1,283 $353,000
Q1 2024 Apr 10, 2024	BUY	$253.28 - $307.22 $759 - $921	3 Added 0.18%	1,699 $494,000
Q4 2023 Jan 08, 2024	SELL	$257.02 - $311.22 $514 - $622	-2 Reduced 0.12%	1,696 $526,000
Q3 2023 Dec 06, 2023	SELL	$278.94 - $346.89 $836 - $1,040	-3 Reduced 0.18%	1,698 $485,000
Q2 2023 Jul 10, 2023	SELL	$269.98 - $329.45 $539 - $658	-2 Reduced 0.12%	1,701 $560,000
Q1 2023 Apr 13, 2023	BUY	$258.56 - $305.56 $5,946 - $7,027	23 Added 1.37%	1,703 $499,000
Q4 2021 Jan 19, 2022	SELL	$292.75 - $351.35 $95,143 - $114,188	-325 Reduced 16.21%	1,680 $586,000
Q3 2021 Oct 08, 2021	BUY	$284.0 - $327.14 $337,676 - $388,969	1,189 Added 145.71%	2,005 $590,000
Q1 2021 May 27, 2021	SELL	$241.05 - $273.55 $12,052 - $13,677	-50 Reduced 5.77%	816 $217,000
Q4 2020 Feb 04, 2021	BUY	$219.52 - $256.81 $190,104 - $222,397	866 New	866 $217,000
Q4 2018 Feb 12, 2019	SELL	$141.77 - $189.89 $183,733 - $246,097	-1,296 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $835 - $984	-5 Reduced 0.38%	1,296 $215,000
Q2 2018 Aug 01, 2018	BUY	$162.01 - $183.67 $210,775 - $238,954	1,301 New	1,301 $216,000

Others Institutions Holding ROK

# of Institutions

1,261

Shares Held

93.2M

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 $30.5B
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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Fragasso Group Inc. Rockwell Automation, Inc Transaction History