Guyasuta Investment Advisors Inc Rockwell Automation, Inc Transaction History

Guyasuta Investment Advisors Inc

$1.45 Billion
Q2 2024

A detailed history of Guyasuta Investment Advisors Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Guyasuta Investment Advisors Inc holds 7,715 shares of ROK stock, worth $2.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,715

Previous 7,715 -0.0%

Holding current value

$2.05 Million

Previous $2.25 Million 5.52%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$278.94 - $346.89 $28,730 - $35,729	-103 Reduced 1.32%	7,715 $2.21 Million
Q4 2022 Jan 30, 2023	BUY	$223.88 - $273.53 $44,776 - $54,705	200 Added 2.63%	7,818 $2.01 Million
Q2 2022 Jul 21, 2022	BUY	$191.09 - $284.48 $19,109 - $28,448	100 Added 1.33%	7,618 $1.52 Million
Q1 2022 May 03, 2022	BUY	$256.35 - $343.1 $125,611 - $168,119	490 Added 6.97%	7,518 $2.11 Million
Q3 2021 Nov 09, 2021	BUY	$284.0 - $327.14 $568,000 - $654,280	2,000 Added 39.78%	7,028 $2.07 Million
Q1 2020 Apr 28, 2020	BUY	$120.68 - $209.37 $4,223 - $7,327	35 Added 0.7%	5,028 $759,000
Q2 2018 Aug 07, 2018	SELL	$162.01 - $183.67 $1,458 - $1,653	-9 Reduced 0.18%	4,993 $830,000
Q1 2018 May 09, 2018	BUY	$171.01 - $207.92 $1,539 - $1,871	9 Added 0.18%	5,002 $871,000
Q3 2017 Nov 09, 2017	BUY	$159.57 - $178.21 $169,942 - $189,793	1,065 Added 27.11%	4,993 $890,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,928	3,928 $636,000

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 $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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Guyasuta Investment Advisors Inc Rockwell Automation, Inc Transaction History