Geneva Partners, LLC Rockwell Automation, Inc Transaction History

Geneva Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$256.35 - $343.1 $3.47 Million - $4.64 Million	-13,524 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$292.75 - $351.35 $1.04 Million - $1.25 Million	3,561 Added 35.74%	13,524 $4.72 Million
Q3 2021 Oct 18, 2021	SELL	$284.0 - $327.14 $156,200 - $179,927	-550 Reduced 5.23%	9,963 $2.93 Million
Q2 2021 Aug 06, 2021	SELL	$258.35 - $286.02 $1.49 Million - $1.65 Million	-5,775 Reduced 35.46%	10,513 $3.01 Million
Q1 2021 May 05, 2021	SELL	$241.05 - $273.55 $480,171 - $544,911	-1,992 Reduced 10.9%	16,288 $4.32 Million
Q4 2020 Feb 01, 2021	BUY	$219.52 - $256.81 $821,443 - $960,983	3,742 Added 25.74%	18,280 $4.59 Million
Q3 2020 Oct 28, 2020	SELL	$209.08 - $237.3 $29,271 - $33,222	-140 Reduced 0.95%	14,538 $3.21 Million
Q2 2020 Jul 20, 2020	BUY	$143.68 - $227.39 $2.11 Million - $3.34 Million	14,678 New	14,678 $3.13 Million
Q4 2018 Jan 30, 2019	SELL	$141.77 - $189.89 $687,584 - $920,966	-4,850 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$167.12 - $196.95 $88,573 - $104,383	-530 Reduced 9.85%	4,850 $917,000
Q2 2018 Aug 09, 2018	SELL	$162.01 - $183.67 $69,664 - $78,978	-430 Reduced 7.4%	5,380 $894,000
Q1 2018 May 08, 2018	SELL	$171.01 - $207.92 $244,544 - $297,325	-1,430 Reduced 19.75%	5,810 $1.01 Million
Q4 2017 Feb 08, 2018	SELL	$180.7 - $200.83 $12,649 - $14,058	-70 Reduced 0.96%	7,240 $1.42 Million
Q3 2017 Nov 08, 2017	BUY	$159.57 - $178.21 $1.17 Million - $1.3 Million	7,310	7,310 $1.3 Million

1,260

92.3M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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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