Gam Holding Ag Rockwell Automation, Inc Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Gam Holding Ag holds 9,108 shares of ROK stock, worth $2.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,108

Previous 11,064 17.68%

Holding current value

$2.44 Million

Previous $3.22 Million 22.22%

% of portfolio

0.21%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$254.39 - $288.52 $497,586 - $564,345	-1,956 Reduced 17.68%	9,108 $2.51 Million
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $154,754 - $187,711	-611 Reduced 5.23%	11,064 $3.22 Million
Q3 2023 Oct 16, 2023	SELL	$278.94 - $346.89 $6,415 - $7,978	-23 Reduced 0.2%	11,675 $3.34 Million
Q2 2023 Jul 27, 2023	SELL	$269.98 - $329.45 $12,419 - $15,154	-46 Reduced 0.39%	11,698 $3.85 Million
Q1 2023 May 09, 2023	BUY	$258.56 - $305.56 $263,214 - $311,060	1,018 Added 9.49%	11,744 $3.45 Million
Q4 2022 Feb 02, 2023	SELL	$223.88 - $273.53 $5,597 - $6,838	-25 Reduced 0.23%	10,726 $2.76 Million
Q3 2022 Oct 19, 2022	SELL	$197.95 - $259.44 $5,938 - $7,783	-30 Reduced 0.28%	10,751 $2.31 Million
Q2 2022 Jul 21, 2022	BUY	$191.09 - $284.48 $84,652 - $126,024	443 Added 4.29%	10,781 $2.15 Million
Q1 2022 May 06, 2022	SELL	$256.35 - $343.1 $486,039 - $650,517	-1,896 Reduced 15.5%	10,338 $2.9 Million
Q4 2021 Jan 26, 2022	SELL	$292.75 - $351.35 $24,005 - $28,810	-82 Reduced 0.67%	12,234 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $17,892 - $20,609	-63 Reduced 0.51%	12,316 $3.62 Million
Q2 2021 Aug 09, 2021	SELL	$258.35 - $286.02 $10,850 - $12,012	-42 Reduced 0.34%	12,379 $3.54 Million
Q1 2021 May 10, 2021	SELL	$241.05 - $273.55 $664,574 - $754,177	-2,757 Reduced 18.16%	12,421 $3.3 Million
Q4 2020 Feb 10, 2021	SELL	$219.52 - $256.81 $38,855 - $45,455	-177 Reduced 1.15%	15,178 $3.81 Million
Q3 2020 Nov 06, 2020	BUY	$209.08 - $237.3 $77,568 - $88,038	371 Added 2.48%	15,355 $3.39 Million
Q2 2020 Aug 10, 2020	SELL	$143.68 - $227.39 $162,933 - $257,860	-1,134 Reduced 7.04%	14,984 $3.19 Million
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $60,340 - $104,685	500 Added 3.2%	16,118 $2.43 Million
Q4 2019 Feb 06, 2020	BUY	$153.28 - $205.47 $2.39 Million - $3.21 Million	15,618 New	15,618 $3.17 Million
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $436,874 - $557,415	-2,935 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$145.54 - $181.4 $291,225 - $362,981	-2,001 Reduced 40.54%	2,935 $515,000
Q4 2018 Feb 08, 2019	SELL	$141.77 - $189.89 $93,568 - $125,327	-660 Reduced 11.79%	4,936 $743,000
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $600,963 - $708,232	3,596 Added 179.8%	5,596 $1.05 Million
Q2 2018 Aug 09, 2018	BUY	$162.01 - $183.67 $324,020 - $367,340	2,000 New	2,000 $332,000
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $1.01 Million - $1.22 Million	-5,891 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $1.06 Million - $1.18 Million	5,891 New	5,891 $1.16 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $3.24 Million - $3.62 Million	-20,303 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	20,303	20,303 $3.29 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

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 $31B
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...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account