Garrison Asset Management, LLC Rockwell Automation, Inc Transaction History

Garrison Asset Management, LLC

$184 Million
Q2 2024

A detailed history of Garrison Asset Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Garrison Asset Management, LLC holds 11,485 shares of ROK stock, worth $3.08 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

11,485

Previous 11,395 0.79%

Holding current value

$3.08 Million

Previous $3.32 Million 4.76%

% of portfolio

1.72%

Previous 1.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$254.39 - $288.52 $22,895 - $25,966	90 Added 0.79%	11,485 $3.16 Million
Q1 2024 May 10, 2024	SELL	$253.28 - $307.22 $19,755 - $23,963	-78 Reduced 0.68%	11,395 $3.32 Million
Q4 2023 May 24, 2024	SELL	$257.02 - $311.22 $36,496 - $44,193	-142 Reduced 1.22%	11,473 $3.56 Million
Q4 2023 Feb 01, 2024	SELL	$257.02 - $311.22 $36,496 - $44,193	-142 Reduced 1.22%	11,473 $3.56 Million
Q3 2023 May 24, 2024	SELL	$278.94 - $346.89 $28,730 - $35,729	-103 Reduced 0.88%	11,615 $3.32 Million
Q3 2023 Oct 23, 2023	SELL	$278.94 - $346.89 $13,947 - $17,344	-50 Reduced 0.43%	11,615 $3.32 Million
Q2 2023 May 24, 2024	BUY	$269.98 - $329.45 $15,658 - $19,108	58 Added 0.5%	11,718 $3.86 Million
Q2 2023 Aug 03, 2023	BUY	$269.98 - $329.45 $1,349 - $1,647	5 Added 0.04%	11,665 $3.63 Million
Q1 2023 May 24, 2024	SELL	$258.56 - $305.56 $30,251 - $35,750	-117 Reduced 0.99%	11,660 $3.42 Million
Q1 2023 Apr 28, 2023	SELL	$258.56 - $305.56 $30,251 - $35,750	-117 Reduced 0.99%	11,660 $3.42 Million
Q4 2022 May 24, 2024	BUY	$223.88 - $273.53 $85,522 - $104,488	382 Added 3.35%	11,777 $3.03 Million
Q4 2022 Feb 07, 2023	SELL	$223.88 - $273.53 $25,522 - $31,182	-114 Reduced 0.96%	11,777 $3.03 Million
Q3 2022 Oct 21, 2022	SELL	$197.95 - $259.44 $18,805 - $24,646	-95 Reduced 0.79%	11,891 $2.56 Million
Q2 2022 Aug 08, 2022	SELL	$191.09 - $284.48 $10,892 - $16,215	-57 Reduced 0.47%	11,986 $2.39 Million
Q1 2022 May 09, 2022	SELL	$256.35 - $343.1 $6,408 - $8,577	-25 Reduced 0.21%	12,043 $3.37 Million
Q4 2021 Jan 25, 2022	BUY	$292.75 - $351.35 $1,463 - $1,756	5 Added 0.04%	12,068 $4.21 Million
Q3 2021 Oct 20, 2021	SELL	$284.0 - $327.14 $11,928 - $13,739	-42 Reduced 0.35%	12,063 $3.55 Million
Q2 2021 Jul 21, 2021	SELL	$258.35 - $286.02 $17,567 - $19,449	-68 Reduced 0.56%	12,105 $3.46 Million
Q1 2021 Apr 21, 2021	BUY	$241.05 - $273.55 $53,513 - $60,728	222 Added 1.86%	12,173 $3.23 Million
Q4 2020 Feb 02, 2021	SELL	$219.52 - $256.81 $912,983 - $1.07 Million	-4,159 Reduced 25.82%	11,951 $3 Million
Q3 2020 Oct 28, 2020	BUY	$209.08 - $237.3 $5,017 - $5,695	24 Added 0.15%	16,110 $3.56 Million
Q2 2020 Aug 06, 2020	SELL	$143.68 - $227.39 $30,172 - $47,751	-210 Reduced 1.29%	16,086 $3.43 Million
Q1 2020 May 04, 2020	SELL	$120.68 - $209.37 $24,377 - $42,292	-202 Reduced 1.22%	16,296 $2.46 Million
Q4 2019 Feb 10, 2020	BUY	$153.28 - $205.47 $22,992 - $30,820	150 Added 0.92%	16,498 $3.34 Million
Q3 2019 Nov 08, 2019	BUY	$144.55 - $168.88 $21,104 - $24,656	146 Added 0.9%	16,348 $2.69 Million
Q2 2019 Jul 25, 2019	BUY	$148.85 - $189.92 $25,899 - $33,046	174 Added 1.09%	16,202 $2.65 Million
Q1 2019 May 06, 2019	BUY	$145.54 - $181.4 $47,300 - $58,955	325 Added 2.07%	16,028 $2.81 Million
Q4 2018 Feb 06, 2019	BUY	$141.77 - $189.89 $2.23 Million - $2.98 Million	15,703 New	15,703 $2.36 Million
Q4 2018 Feb 05, 2019	SELL	$141.77 - $189.89 $3.29 Million - $4.41 Million	-23,222 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$167.12 - $196.95 $204,554 - $241,066	-1,224 Reduced 5.01%	23,222 $4.36 Million
Q2 2018 Aug 10, 2018	BUY	$162.01 - $183.67 $3.96 Million - $4.49 Million	24,446 New	24,446 $4.06 Million

Others Institutions Holding ROK

# of Institutions

1,260

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...

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Garrison Asset Management, LLC Rockwell Automation, Inc Transaction History