Howland Capital Management LLC Rockwell Automation, Inc Transaction History

Howland Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$223.88 - $273.53 $190,298 - $232,500	850 New	850 $218,000
Q2 2022 Jul 22, 2022	SELL	$191.09 - $284.48 $162,426 - $241,808	-850 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$292.75 - $351.35 $292,750 - $351,350	-1,000 Reduced 54.05%	850 $297,000
Q3 2020 Oct 26, 2020	SELL	$209.08 - $237.3 $41,816 - $47,460	-200 Reduced 9.76%	1,850 $408,000
Q1 2020 Apr 13, 2020	SELL	$120.68 - $209.37 $24,498 - $42,502	-203 Reduced 9.01%	2,050 $309,000
Q3 2019 Oct 22, 2019	BUY	$144.55 - $168.88 $7,227 - $8,444	50 Added 2.27%	2,253 $371,000
Q4 2018 Jan 23, 2019	SELL	$141.77 - $189.89 $14,177 - $18,989	-100 Reduced 4.34%	2,203 $332,000
Q3 2018 Oct 25, 2018	SELL	$167.12 - $196.95 $5,514 - $6,499	-33 Reduced 1.41%	2,303 $432,000
Q2 2018 Jul 23, 2018	BUY	$162.01 - $183.67 $5,346 - $6,061	33 Added 1.43%	2,336 $388,000
Q1 2018 May 02, 2018	BUY	$171.01 - $207.92 $17,101 - $20,792	100 Added 4.54%	2,303 $401,000
Q3 2017 Oct 30, 2017	BUY	$159.57 - $178.21 $351,532 - $392,596	2,203	2,203 $393,000

1,277

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
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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