Hall Laurie J Trustee Rockwell Automation, Inc Transaction History

Hall Laurie J Trustee

$316 Million
Q3 2024

A detailed history of Hall Laurie J Trustee transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hall Laurie J Trustee holds 17,685 shares of ROK stock, worth $4.92 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

17,685

Previous 17,630 0.31%

Holding current value

$4.92 Million

Previous $4.85 Million 2.16%

% of portfolio

1.5%

Previous 1.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$248.27 - $294.37 $13,654 - $16,190	55 Added 0.31%	17,685 $4.75 Million
Q2 2024 Jul 22, 2024	BUY	$254.39 - $288.52 $9,158 - $10,386	36 Added 0.2%	17,630 $4.85 Million
Q1 2024 Apr 23, 2024	SELL	$253.28 - $307.22 $39,258 - $47,619	-155 Reduced 0.87%	17,594 $5.12 Million
Q4 2023 Jan 11, 2024	BUY	$257.02 - $311.22 $52,689 - $63,800	205 Added 1.17%	17,749 $5.51 Million
Q3 2023 Oct 12, 2023	SELL	$278.94 - $346.89 $192,468 - $239,354	-690 Reduced 3.78%	17,544 $5.02 Million
Q2 2023 Jul 14, 2023	BUY	$269.98 - $329.45 $134,990 - $164,725	500 Added 2.82%	18,234 $6.01 Million
Q1 2023 Apr 07, 2023	BUY	$258.56 - $305.56 $37,491 - $44,306	145 Added 0.82%	17,734 $5.2 Million
Q4 2022 Jan 11, 2023	SELL	$223.88 - $273.53 $175,298 - $214,173	-783 Reduced 4.26%	17,589 $4.53 Million
Q3 2022 Oct 11, 2022	BUY	$197.95 - $259.44 $248,427 - $325,597	1,255 Added 7.33%	18,372 $3.95 Million
Q2 2022 Jul 06, 2022	BUY	$191.09 - $284.48 $74,525 - $110,947	390 Added 2.33%	17,117 $3.41 Million
Q1 2022 Apr 06, 2022	SELL	$256.35 - $343.1 $19,226 - $25,732	-75 Reduced 0.45%	16,727 $4.68 Million
Q4 2021 Jan 05, 2022	SELL	$292.75 - $351.35 $2,927 - $3,513	-10 Reduced 0.06%	16,802 $5.86 Million
Q3 2021 Oct 04, 2021	SELL	$284.0 - $327.14 $45,440 - $52,342	-160 Reduced 0.94%	16,812 $4.94 Million
Q2 2021 Jul 07, 2021	SELL	$258.35 - $286.02 $31,777 - $35,180	-123 Reduced 0.72%	16,972 $4.85 Million
Q1 2021 Apr 15, 2021	BUY	$241.05 - $273.55 $79,546 - $90,271	330 Added 1.97%	17,095 $4.54 Million
Q4 2020 Jan 25, 2021	BUY	$219.52 - $256.81 $41,708 - $48,793	190 Added 1.15%	16,765 $4.21 Million
Q3 2020 Oct 09, 2020	BUY	$209.08 - $237.3 $352,299 - $399,850	1,685 Added 11.32%	16,575 $3.66 Million
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $216,891 - $290,740	1,415 Added 10.5%	14,890 $3.02 Million
Q3 2019 Oct 25, 2019	BUY	$144.55 - $168.88 $155,391 - $181,546	1,075 Added 8.67%	13,475 $2.22 Million
Q2 2019 Aug 01, 2019	BUY	$148.85 - $189.92 $488,228 - $622,937	3,280 Added 35.96%	12,400 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $460,043 - $616,193	3,245 Added 55.23%	9,120 $1.58 Million
Q3 2018 Oct 30, 2018	BUY	$167.12 - $196.95 $258,200 - $304,287	1,545 Added 35.68%	5,875 $1.1 Million
Q2 2018 Aug 01, 2018	BUY	$162.01 - $183.67 $240,584 - $272,749	1,485 Added 52.2%	4,330 $720,000
Q1 2018 May 10, 2018	BUY	$171.01 - $207.92 $18,811 - $22,871	110 Added 4.02%	2,845 $495,000
Q4 2017 Jan 30, 2018	BUY	$180.7 - $200.83 $9,035 - $10,041	50 Added 1.86%	2,735 $537,000
Q3 2017 Oct 02, 2017	BUY	$159.57 - $178.21 $49,466 - $55,245	310 Added 13.05%	2,685 $0
Q2 2017 Aug 22, 2017	BUY	N/A	2,375	2,375 $0

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32.1B
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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Hall Laurie J Trustee Rockwell Automation, Inc Transaction History