Janney Montgomery Scott LLC Rockwell Automation, Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 33,697 shares of ROK stock, worth $8.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,697

Previous 87,178 61.35%

Holding current value

$8.82 Million

Previous $25.4 Million 63.48%

% of portfolio

0.03%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$254.39 - $288.52 $13.6 Million - $15.4 Million	-53,481 Reduced 61.35%	33,697 $9.28 Million
Q1 2024 May 01, 2024	BUY	$253.28 - $307.22 $3.81 Million - $4.62 Million	15,040 Added 20.85%	87,178 $25.4 Million
Q4 2023 Feb 07, 2024	BUY	$257.02 - $311.22 $7 Million - $8.47 Million	27,216 Added 60.59%	72,138 $22.4 Million
Q3 2023 Nov 08, 2023	BUY	$278.94 - $346.89 $719,944 - $895,323	2,581 Added 6.1%	44,922 $12.8 Million
Q2 2023 Jul 26, 2023	BUY	$269.98 - $329.45 $2.88 Million - $3.52 Million	10,680 Added 33.73%	42,341 $13.9 Million
Q1 2023 Apr 28, 2023	SELL	$258.56 - $305.56 $43,696 - $51,639	-169 Reduced 0.53%	31,661 $9.29 Million
Q4 2022 Feb 01, 2023	SELL	$223.88 - $273.53 $231,491 - $282,830	-1,034 Reduced 3.15%	31,830 $8.2 Million
Q3 2022 Oct 25, 2022	SELL	$197.95 - $259.44 $1.09 Million - $1.43 Million	-5,517 Reduced 14.37%	32,864 $7.07 Million
Q2 2022 Aug 03, 2022	SELL	$191.09 - $284.48 $3.6 Million - $5.36 Million	-18,836 Reduced 32.92%	38,381 $7.59 Million
Q1 2022 May 04, 2022	SELL	$256.35 - $343.1 $2.56 Million - $3.42 Million	-9,979 Reduced 14.85%	57,217 $16 Million
Q4 2021 Jan 27, 2022	BUY	$292.75 - $351.35 $276,063 - $331,323	943 Added 1.42%	67,196 $23.4 Million
Q3 2021 Oct 29, 2021	BUY	$284.0 - $327.14 $866,200 - $997,777	3,050 Added 4.83%	66,253 $19.5 Million
Q2 2021 Jul 26, 2021	BUY	$258.35 - $286.02 $3.2 Million - $3.54 Million	12,368 Added 24.33%	63,203 $18.1 Million
Q1 2021 Apr 27, 2021	BUY	$241.05 - $273.55 $5.36 Million - $6.09 Million	22,255 Added 77.87%	50,835 $13.5 Million
Q4 2020 Jan 25, 2021	BUY	$219.52 - $256.81 $1.07 Million - $1.25 Million	4,859 Added 20.48%	28,580 $7.17 Million
Q3 2020 Nov 06, 2020	BUY	$209.08 - $237.3 $332,437 - $377,307	1,590 Added 7.18%	23,721 $5.24 Million
Q2 2020 Jul 23, 2020	SELL	$143.68 - $227.39 $5,028 - $7,958	-35 Reduced 0.16%	22,131 $4.71 Million
Q1 2020 Apr 30, 2020	BUY	$120.68 - $209.37 $1.12 Million - $1.94 Million	9,277 Added 71.98%	22,166 $3.35 Million
Q4 2019 Jan 21, 2020	SELL	$153.28 - $205.47 $44,297 - $59,380	-289 Reduced 2.19%	12,889 $2.61 Million
Q3 2019 Oct 29, 2019	SELL	$144.55 - $168.88 $1.5 Million - $1.76 Million	-10,403 Reduced 44.12%	13,178 $2.17 Million
Q2 2019 Jul 29, 2019	BUY	$148.85 - $189.92 $338,931 - $432,447	2,277 Added 10.69%	23,581 $3.86 Million
Q1 2019 Apr 30, 2019	SELL	$145.54 - $181.4 $224,277 - $279,537	-1,541 Reduced 6.75%	21,304 $3.74 Million
Q4 2018 Feb 01, 2019	SELL	$141.77 - $189.89 $166,296 - $222,740	-1,173 Reduced 4.88%	22,845 $3.44 Million
Q3 2018 Nov 05, 2018	BUY	$167.12 - $196.95 $624,861 - $736,396	3,739 Added 18.44%	24,018 $4.5 Million
Q2 2018 Jul 24, 2018	BUY	$162.01 - $183.67 $809,725 - $917,982	4,998 Added 32.71%	20,279 $3.37 Million
Q1 2018 Apr 19, 2018	BUY	$171.01 - $207.92 $209,829 - $255,117	1,227 Added 8.73%	15,281 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $457,893 - $508,903	2,534 Added 22.0%	14,054 $2.76 Million
Q3 2017 Nov 15, 2017	BUY	$159.57 - $178.21 $1.84 Million - $2.05 Million	11,520	11,520 $2.05 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 $30.2B
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...

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Janney Montgomery Scott LLC Rockwell Automation, Inc Transaction History