Johnson Investment Counsel Inc Rockwell Automation, Inc Transaction History

Johnson Investment Counsel Inc

  • $9.14 Billion
  • Q1 2024

A detailed history of Johnson Investment Counsel Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,833 shares of ROK stock, worth $488,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,833
Previous 1,831 0.11%
Holding current value
$488,201
Previous $568,000 5.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 09, 2024
BUY
$253.28 - $307.22 $506 - $614
2 Added 0.11%
1,833 $534,000
Q4 2023

Feb 07, 2024
BUY
$257.02 - $311.22 $514 - $622
2 Added 0.11%
1,831 $568,000
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $107,670 - $133,899
386 Added 26.75%
1,829 $522,000
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $539 - $658
2 Added 0.14%
1,443 $475,000
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $258 - $305
1 Added 0.07%
1,441 $422,000
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $83,283 - $101,753
372 Added 34.83%
1,440 $370,000
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $593 - $778
3 Added 0.28%
1,068 $230,000
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $203,510 - $302,971
1,065 New
1,065 $212,000
Q4 2019

Feb 13, 2020
SELL
$153.28 - $205.47 $299,202 - $401,077
-1,952 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $36,021 - $45,960
-242 Reduced 11.03%
1,952 $319,000
Q3 2018

Nov 14, 2018
SELL
$167.12 - $196.95 $52,642 - $62,039
-315 Reduced 12.55%
2,194 $411,000
Q2 2018

Aug 14, 2018
BUY
$162.01 - $183.67 $1,944 - $2,204
12 Added 0.48%
2,509 $417,000
Q1 2018

May 15, 2018
BUY
$171.01 - $207.92 $55,578 - $67,574
325 Added 14.96%
2,497 $434,000
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $542 - $602
3 Added 0.14%
2,172 $426,000
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $346,107 - $386,537
2,169
2,169 $386,000

Others Institutions Holding ROK

# of Institutions
1,290
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 $30.7B
  • 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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