Freestone Capital Holdings, LLC Rockwell Automation, Inc Transaction History

Freestone Capital Holdings, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$191.09 - $284.48 $272,685 - $405,952	-1,427 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $20,764 - $27,791	-81 Reduced 5.37%	1,427 $400,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $2,634 - $3,162	9 Added 0.6%	1,508 $526,000
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $222,372 - $256,150	-783 Reduced 34.31%	1,499 $441,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $92,230 - $102,109	-357 Reduced 13.53%	2,282 $653,000
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $3.16 Million - $3.59 Million	-13,114 Reduced 83.25%	2,639 $701,000
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $582,825 - $681,830	2,655 Added 20.27%	15,753 $3.95 Billion
Q3 2020 Nov 06, 2020	SELL	$209.08 - $237.3 $406,869 - $461,785	-1,946 Reduced 12.94%	13,098 $2.89 Million
Q2 2020 Aug 04, 2020	SELL	$143.68 - $227.39 $1.16 Million - $1.84 Million	-8,091 Reduced 34.97%	15,044 $3.2 Million
Q1 2020 May 12, 2020	SELL	$120.68 - $209.37 $685,824 - $1.19 Million	-5,683 Reduced 19.72%	23,135 $3.49 Million
Q4 2019 Feb 04, 2020	BUY	$153.28 - $205.47 $1.51 Million - $2.03 Million	9,866 Added 52.06%	28,818 $5.84 Million
Q3 2019 Nov 07, 2019	BUY	$144.55 - $168.88 $2.74 Million - $3.2 Million	18,952 New	18,952 $3.12 Million

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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