Hartford Investment Management CO Rockwell Automation, Inc Transaction History

Hartford Investment Management CO

$2.88 Billion
Q2 2024

A detailed history of Hartford Investment Management CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 7,292 shares of ROK stock, worth $1.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,292

Previous 7,399 1.45%

Holding current value

$1.97 Million

Previous $2.16 Million 6.87%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$254.39 - $288.52 $27,219 - $30,871	-107 Reduced 1.45%	7,292 $2.01 Million
Q1 2024 Apr 17, 2024	SELL	$253.28 - $307.22 $83,075 - $100,768	-328 Reduced 4.24%	7,399 $2.16 Million
Q4 2023 Jan 23, 2024	SELL	$257.02 - $311.22 $31,099 - $37,657	-121 Reduced 1.54%	7,727 $2.4 Million
Q3 2023 Oct 16, 2023	SELL	$278.94 - $346.89 $63,598 - $79,090	-228 Reduced 2.82%	7,848 $2.24 Million
Q2 2023 Jul 19, 2023	SELL	$269.98 - $329.45 $435,207 - $531,073	-1,612 Reduced 16.64%	8,076 $2.66 Million
Q1 2023 May 09, 2023	BUY	$258.56 - $305.56 $344,143 - $406,700	1,331 Added 15.93%	9,688 $2.84 Million
Q4 2022 Jan 20, 2023	SELL	$223.88 - $273.53 $589,252 - $719,930	-2,632 Reduced 23.95%	8,357 $2.15 Million
Q3 2022 Nov 02, 2022	SELL	$197.95 - $259.44 $29,098 - $38,137	-147 Reduced 1.32%	10,989 $2.36 Million
Q2 2022 Jul 22, 2022	BUY	$191.09 - $284.48 $32,103 - $47,792	168 Added 1.53%	11,136 $2.22 Million
Q1 2022 Apr 20, 2022	SELL	$256.35 - $343.1 $198,927 - $266,245	-776 Reduced 6.61%	10,968 $3.07 Million
Q4 2021 Feb 02, 2022	BUY	$292.75 - $351.35 $257,327 - $308,836	879 Added 8.09%	11,744 $4.1 Million
Q3 2021 Nov 01, 2021	SELL	$284.0 - $327.14 $397,316 - $457,668	-1,399 Reduced 11.41%	10,865 $3.2 Million
Q2 2021 Jul 29, 2021	SELL	$258.35 - $286.02 $119,099 - $131,855	-461 Reduced 3.62%	12,264 $3.51 Million
Q1 2021 Apr 21, 2021	SELL	$241.05 - $273.55 $143,906 - $163,309	-597 Reduced 4.48%	12,725 $3.38 Million
Q4 2020 Feb 01, 2021	BUY	$219.52 - $256.81 $235,984 - $276,070	1,075 Added 8.78%	13,322 $3.34 Million
Q3 2020 Oct 29, 2020	SELL	$209.08 - $237.3 $85,304 - $96,818	-408 Reduced 3.22%	12,247 $2.7 Million
Q2 2020 Aug 04, 2020	SELL	$143.68 - $227.39 $114,800 - $181,684	-799 Reduced 5.94%	12,655 $2.7 Million
Q1 2020 Apr 24, 2020	BUY	$120.68 - $209.37 $53,943 - $93,588	447 Added 3.44%	13,454 $2.03 Million
Q4 2019 Jan 29, 2020	SELL	$153.28 - $205.47 $82,158 - $110,131	-536 Reduced 3.96%	13,007 $2.64 Million
Q3 2019 Oct 28, 2019	SELL	$144.55 - $168.88 $39,462 - $46,104	-273 Reduced 1.98%	13,543 $2.23 Million
Q2 2019 Jul 25, 2019	SELL	$148.85 - $189.92 $21,583 - $27,538	-145 Reduced 1.04%	13,816 $2.26 Million
Q1 2019 Apr 29, 2019	SELL	$145.54 - $181.4 $1.43 Million - $1.78 Million	-9,794 Reduced 41.23%	13,961 $2.45 Million
Q4 2018 Feb 04, 2019	SELL	$141.77 - $189.89 $80,667 - $108,047	-569 Reduced 2.34%	23,755 $3.58 Million
Q3 2018 Nov 08, 2018	BUY	$167.12 - $196.95 $1.15 Million - $1.36 Million	6,883 Added 39.46%	24,324 $4.56 Million
Q2 2018 Jul 19, 2018	SELL	$162.01 - $183.67 $1.37 Million - $1.56 Million	-8,480 Reduced 32.71%	17,441 $2.9 Million
Q1 2018 Apr 24, 2018	SELL	$171.01 - $207.92 $406,661 - $494,433	-2,378 Reduced 8.4%	25,921 $4.52 Million
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $34,694 - $38,559	-192 Reduced 0.67%	28,299 $5.56 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $4.55 Million - $5.08 Million	28,491	28,491 $5.08 Million

Others Institutions Holding ROK

# of Institutions

1,259

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 $31.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartford Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Hartford Investment Management CO with notifications on news.

Account

Hartford Investment Management CO Rockwell Automation, Inc Transaction History