Garrison Asset Management, LLC Rockwell Automation, Inc Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 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 11,353 shares of ROK stock, worth $3.29 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
11,353
Previous 11,485 1.15%
Holding current value
$3.29 Million
Previous $3.16 Million 3.54%
% of portfolio
1.61%
Previous 1.72%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$248.27 - $294.37 $32,771 - $38,856
-132 Reduced 1.15%
11,353 $3.05 Million
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
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.5B
  • 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...
More about ROK
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