Franklin Street Advisors Inc Rockwell Automation, Inc Transaction History

Franklin Street Advisors Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$253.28 - $307.22 $4.27 Million - $5.18 Million	-16,858 Reduced 26.91%	45,784 $13.3 Million
Q4 2023 Jan 18, 2024	SELL	$257.02 - $311.22 $554,392 - $671,301	-2,157 Reduced 3.33%	62,642 $19.4 Million
Q3 2023 Oct 10, 2023	BUY	$278.94 - $346.89 $502,370 - $624,748	1,801 Added 2.86%	64,799 $18.5 Million
Q2 2023 Jul 13, 2023	BUY	$269.98 - $329.45 $4.58 Million - $5.59 Million	16,966 Added 36.86%	62,998 $20.8 Million
Q1 2023 Apr 12, 2023	BUY	$258.56 - $305.56 $9.88 Million - $11.7 Million	38,202 Added 487.89%	46,032 $13.5 Million
Q4 2022 Feb 07, 2023	BUY	$223.88 - $273.53 $261,939 - $320,030	1,170 Added 17.57%	7,830 $2.02 Million
Q3 2022 Oct 11, 2022	BUY	$197.95 - $259.44 $46,518 - $60,968	235 Added 3.66%	6,660 $1.43 Million
Q2 2022 Jul 13, 2022	BUY	$191.09 - $284.48 $305,552 - $454,883	1,599 Added 33.13%	6,425 $1.28 Million
Q1 2022 Apr 18, 2022	BUY	$256.35 - $343.1 $615,752 - $824,126	2,402 Added 99.09%	4,826 $1.35 Million
Q4 2021 Jan 26, 2022	SELL	$292.75 - $351.35 $358,911 - $430,755	-1,226 Reduced 33.59%	2,424 $846,000
Q3 2021 Oct 22, 2021	SELL	$284.0 - $327.14 $138,592 - $159,644	-488 Reduced 11.79%	3,650 $1.07 Million
Q2 2021 Aug 05, 2021	SELL	$258.35 - $286.02 $196,862 - $217,947	-762 Reduced 15.55%	4,138 $1.18 Million
Q1 2021 May 04, 2021	BUY	$241.05 - $273.55 $1.18 Million - $1.34 Million	4,900 New	4,900 $1.3 Million

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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