Grimes & Company, Inc. Rockwell Automation, Inc Transaction History

Grimes & Company, Inc.

$3.22 Billion
Q1 2024

A detailed history of Grimes & Company, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Grimes & Company, Inc. holds 2,095 shares of ROK stock, worth $555,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,095

Previous 2,091 0.19%

Holding current value

$555,405

Previous $649,000 6.01%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$253.28 - $307.22 $1,013 - $1,228	4 Added 0.19%	2,095 $610,000
Q4 2023 Jan 24, 2024	SELL	$257.02 - $311.22 $5,654 - $6,846	-22 Reduced 1.04%	2,091 $649,000
Q3 2023 Oct 19, 2023	BUY	$278.94 - $346.89 $557 - $693	2 Added 0.09%	2,113 $604,000
Q1 2023 Apr 20, 2023	SELL	$258.56 - $305.56 $52,487 - $62,028	-203 Reduced 8.77%	2,111 $619,000
Q4 2022 Jan 25, 2023	SELL	$223.88 - $273.53 $22,388 - $27,352	-100 Reduced 4.14%	2,314 $0

Q2 2022 Jul 22, 2022	BUY	$191.09 - $284.48 $77,964 - $116,067	408 Added 20.34%	2,414 $481,000
Q3 2021 Nov 08, 2021	SELL	$284.0 - $327.14 $45,724 - $52,669	-161 Reduced 7.43%	2,006 $590,000
Q2 2021 Aug 04, 2021	BUY	$258.35 - $286.02 $258 - $286	1 Added 0.05%	2,167 $620,000
Q1 2021 May 12, 2021	BUY	$241.05 - $273.55 $207,544 - $235,526	861 Added 65.98%	2,166 $575,000
Q4 2020 Feb 02, 2021	BUY	$219.52 - $256.81 $219 - $256	1 Added 0.08%	1,305 $327,000
Q2 2020 Jul 31, 2020	BUY	$143.68 - $227.39 $187,358 - $296,516	1,304 New	1,304 $278,000
Q1 2020 May 05, 2020	SELL	$120.68 - $209.37 $157,366 - $273,018	-1,304 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$153.28 - $205.47 $153 - $205	1 Added 0.08%	1,304 $264,000
Q3 2019 Nov 05, 2019	SELL	$144.55 - $168.88 $9,395 - $10,977	-65 Reduced 4.75%	1,303 $214,000
Q1 2019 May 02, 2019	BUY	$145.54 - $181.4 $199,098 - $248,155	1,368 New	1,368 $240,000
Q4 2018 Feb 01, 2019	SELL	$141.77 - $189.89 $184,726 - $247,426	-1,303 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$171.01 - $207.92 $222,826 - $270,919	1,303 New	1,303 $227,000

Others Institutions Holding ROK

# of Institutions

1,293

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

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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Grimes & Company, Inc. Rockwell Automation, Inc Transaction History