Keel Point, LLC Rockwell Automation, Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Keel Point, LLC holds 1,092 shares of ROK stock, worth $322,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,092

Previous 1,152 5.21%

Holding current value

$322,292

Previous $317,000 7.57%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $14,896 - $17,662	-60 Reduced 5.21%	1,092 $293,000
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $48,588 - $55,107	191 Added 19.88%	1,152 $317,000
Q1 2024 Apr 16, 2024	SELL	$253.28 - $307.22 $7,345 - $8,909	-29 Reduced 2.93%	961 $279,000
Q4 2023 Jan 30, 2024	SELL	$257.02 - $311.22 $20,818 - $25,208	-81 Reduced 7.56%	990 $307,000
Q3 2023 Oct 26, 2023	SELL	$278.94 - $346.89 $11,157 - $13,875	-40 Reduced 3.6%	1,071 $306,000
Q2 2023 Jul 12, 2023	BUY	$269.98 - $329.45 $8,909 - $10,871	33 Added 3.06%	1,111 $366,000
Q1 2023 Apr 03, 2023	BUY	$258.56 - $305.56 $775 - $916	3 Added 0.28%	1,078 $316,000
Q4 2022 Jan 17, 2023	BUY	$223.88 - $273.53 $2,462 - $3,008	11 Added 1.03%	1,075 $0
Q3 2022 Oct 05, 2022	BUY	$197.95 - $259.44 $3,959 - $5,188	20 Added 1.92%	1,064 $229,000
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $2,675 - $3,982	14 Added 1.36%	1,044 $265,000
Q1 2022 Apr 27, 2022	SELL	$256.35 - $343.1 $5,896 - $7,891	-23 Reduced 2.18%	1,030 $289,000
Q4 2021 Jan 31, 2022	BUY	$292.75 - $351.35 $89,288 - $107,161	305 Added 40.78%	1,053 $367,000
Q3 2021 Nov 04, 2021	BUY	$284.0 - $327.14 $212,148 - $244,373	747 Added 74700.0%	748 $220,000
Q2 2021 Aug 06, 2021	SELL	$258.35 - $286.02 $191,954 - $212,512	-743 Reduced 99.87%	1 $546,000
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $192,212 - $212,798	744 New	744 $213,000
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $268,529 - $304,734	-1,114 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $244,545 - $286,086	1,114 New	1,114 $279,000
Q1 2020 May 01, 2020	SELL	$120.68 - $209.37 $195,742 - $339,598	-1,622 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$153.28 - $205.47 $248,620 - $333,272	1,622 New	1,622 $329,000
Q2 2019 Aug 08, 2019	SELL	$148.85 - $189.92 $173,261 - $221,066	-1,164 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $169,408 - $211,149	1,164 New	1,164 $204,000
Q4 2018 Feb 08, 2019	SELL	$141.77 - $189.89 $156,797 - $210,018	-1,106 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$167.12 - $196.95 $184,834 - $217,826	1,106 New	1,106 $207,000
Q1 2018 May 07, 2018	SELL	$171.01 - $207.92 $294,821 - $358,454	-1,724 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,724	1,724 $279,000

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $34.1B
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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