Isthmus Partners, LLC Rockwell Automation, Inc Transaction History

Isthmus Partners, LLC

  • $858 Million
  • Q1 2024

A detailed history of Isthmus Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Isthmus Partners, LLC holds 39,798 shares of ROK stock, worth $10.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
39,798
Previous 39,122 1.73%
Holding current value
$10.5 Million
Previous $12.1 Million 4.54%
% of portfolio
1.35%
Previous 1.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$253.28 - $307.22 $171,217 - $207,680
676 Added 1.73%
39,798 $11.6 Million
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $392,983 - $475,855
1,529 Added 4.07%
39,122 $12.1 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $35,704 - $44,401
128 Added 0.34%
37,593 $10.7 Million
Q2 2023

Aug 03, 2023
SELL
$269.98 - $329.45 $151,728 - $185,150
-562 Reduced 1.48%
37,465 $12.3 Million
Q1 2023

May 10, 2023
SELL
$258.56 - $305.56 $49,902 - $58,973
-193 Reduced 0.5%
38,027 $11.2 Million
Q4 2022

Feb 10, 2023
SELL
$223.88 - $273.53 $88,432 - $108,044
-395 Reduced 1.02%
38,220 $9.84 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $28,504 - $37,359
144 Added 0.37%
38,615 $8.31 Million
Q2 2022

Aug 08, 2022
BUY
$191.09 - $284.48 $523,777 - $779,759
2,741 Added 7.67%
38,471 $7.67 Million
Q1 2022

May 04, 2022
BUY
$256.35 - $343.1 $465,787 - $623,412
1,817 Added 5.36%
35,730 $10 Million
Q4 2021

Jan 25, 2022
SELL
$292.75 - $351.35 $254,985 - $306,025
-871 Reduced 2.5%
33,913 $11.8 Million
Q3 2021

Nov 10, 2021
SELL
$284.0 - $327.14 $172,672 - $198,901
-608 Reduced 1.72%
34,784 $10.2 Million
Q2 2021

Aug 10, 2021
SELL
$258.35 - $286.02 $189,628 - $209,938
-734 Reduced 2.03%
35,392 $10.1 Million
Q1 2021

May 17, 2021
SELL
$241.05 - $273.55 $237,916 - $269,993
-987 Reduced 2.66%
36,126 $9.59 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $40,830 - $47,766
-186 Reduced 0.5%
37,113 $9.31 Million
Q3 2020

Nov 04, 2020
BUY
$209.08 - $237.3 $2,927 - $3,322
14 Added 0.04%
37,299 $8.23 Million
Q2 2020

Aug 10, 2020
SELL
$143.68 - $227.39 $586,645 - $928,433
-4,083 Reduced 9.87%
37,285 $7.94 Million
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $53,219 - $92,332
-441 Reduced 1.05%
41,368 $6.24 Million
Q4 2019

Feb 07, 2020
SELL
$153.28 - $205.47 $49,356 - $66,161
-322 Reduced 0.76%
41,809 $8.47 Million
Q3 2019

Nov 14, 2019
BUY
$144.55 - $168.88 $32,668 - $38,166
226 Added 0.54%
42,131 $6.94 Million
Q2 2019

Aug 09, 2019
BUY
$148.85 - $189.92 $6.24 Million - $7.96 Million
41,905 New
41,905 $6.87 Million
Q1 2019

Apr 19, 2019
SELL
$145.54 - $181.4 $5.68 Million - $7.08 Million
-39,036 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$141.77 - $189.89 $6,946 - $9,304
49 Added 0.13%
39,036 $5.87 Million
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $109,964 - $129,593
658 Added 1.72%
38,987 $7.31 Million
Q2 2018

Aug 02, 2018
BUY
$162.01 - $183.67 $3,402 - $3,857
21 Added 0.05%
38,329 $6.37 Million
Q1 2018

May 11, 2018
SELL
$171.01 - $207.92 $160,749 - $195,444
-940 Reduced 2.4%
38,308 $6.67 Million
Q4 2017

Feb 05, 2018
SELL
$180.7 - $200.83 $224,610 - $249,631
-1,243 Reduced 3.07%
39,248 $7.71 Million
Q3 2017

Nov 02, 2017
BUY
$159.57 - $178.21 $6.46 Million - $7.22 Million
40,491
40,491 $7.22 Million

Others Institutions Holding ROK

# of Institutions
1,292
Shares Held
90.7M
Call Options Held
374K
Put Options Held
520K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $30.5B
  • 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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