Harfst & Associates, Inc. Rockwell Automation, Inc Transaction History

Harfst & Associates, Inc.

$473 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$253.28 - $307.22 $4,052 - $4,915	-16 Reduced 1.38%	1,144 $333,000
Q3 2023 Nov 07, 2023	BUY	$278.94 - $346.89 $11,157 - $13,875	40 Added 3.57%	1,160 $331,000
Q2 2023 Aug 07, 2023	SELL	$269.98 - $329.45 $362,583 - $442,451	-1,343 Reduced 54.53%	1,120 $368,000
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $2,068 - $2,444	-8 Reduced 0.32%	2,463 $722,000
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $1,567 - $1,914	-7 Reduced 0.28%	2,471 $636,000
Q3 2022 Oct 27, 2022	BUY	$197.95 - $259.44 $18,211 - $23,868	92 Added 3.86%	2,478 $533,000
Q2 2022 Jul 28, 2022	BUY	$191.09 - $284.48 $955 - $1,422	5 Added 0.21%	2,386 $475,000
Q1 2022 Apr 28, 2022	BUY	$256.35 - $343.1 $86,389 - $115,624	337 Added 16.49%	2,381 $666,000
Q4 2021 Feb 07, 2022	SELL	$292.75 - $351.35 $878 - $1,054	-3 Reduced 0.15%	2,044 $713,000
Q3 2021 Oct 28, 2021	SELL	$284.0 - $327.14 $568 - $654	-2 Reduced 0.1%	2,047 $601,000
Q2 2021 Aug 11, 2021	SELL	$258.35 - $286.02 $81,121 - $89,810	-314 Reduced 13.29%	2,049 $586,000
Q1 2021 May 10, 2021	BUY	$241.05 - $273.55 $175,243 - $198,870	727 Added 44.44%	2,363 $627,000
Q4 2020 Jan 25, 2021	BUY	$219.52 - $256.81 $55,977 - $65,486	255 Added 18.46%	1,636 $410,000
Q3 2020 Nov 04, 2020	BUY	$209.08 - $237.3 $10,454 - $11,865	50 Added 3.76%	1,381 $304,000
Q2 2020 Aug 07, 2020	SELL	$143.68 - $227.39 $580,467 - $918,655	-4,040 Reduced 75.22%	1,331 $283,000
Q1 2020 May 05, 2020	BUY	$120.68 - $209.37 $21,239 - $36,849	176 Added 3.39%	5,371 $810,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $17,473 - $23,423	114 Added 2.24%	5,195 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $48,857 - $57,081	338 Added 7.13%	5,081 $837,000
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $42,124 - $53,747	283 Added 6.35%	4,743 $777,000
Q1 2019 May 01, 2019	BUY	$145.54 - $181.4 $86,596 - $107,933	595 Added 15.39%	4,460 $782,000
Q4 2018 Feb 06, 2019	BUY	$141.77 - $189.89 $40,546 - $54,308	286 Added 7.99%	3,865 $581,000
Q3 2018 Oct 31, 2018	BUY	$167.12 - $196.95 $27,240 - $32,102	163 Added 4.77%	3,579 $671,000
Q2 2018 Aug 10, 2018	BUY	$162.01 - $183.67 $22,843 - $25,897	141 Added 4.31%	3,416 $567,000
Q1 2018 May 07, 2018	BUY	$171.01 - $207.92 $23,257 - $28,277	136 Added 4.33%	3,275 $570,000
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $8,492 - $9,439	47 Added 1.52%	3,139 $616,000
Q3 2017 Nov 07, 2017	BUY	$159.57 - $178.21 $319 - $356	2 Added 0.06%	3,092 $551,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,090	3,090 $500,000

Others Institutions Holding ROK

# of Institutions

1,333

Shares Held

94.8M

Call Options Held

576K

Put Options Held

450K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.46 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.12M
Shares

$1.93 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.72M
Shares

$1.28 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.73M
Shares

$743 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.4B
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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