Kidder Stephen W Rockwell Automation, Inc Transaction History

Kidder Stephen W

$309 Million
Q1 2024

A detailed history of Kidder Stephen W transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Kidder Stephen W holds 29,161 shares of ROK stock, worth $7.77 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

29,161

Previous 30,568 4.6%

Holding current value

$7.77 Million

Previous $9.49 Million 10.48%

% of portfolio

2.75%

Previous 3.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $356,364 - $432,258	-1,407 Reduced 4.6%	29,161 $8.5 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $5,654 - $6,846	22 Added 0.07%	30,568 $9.49 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $107,949 - $134,246	-387 Reduced 1.25%	30,546 $8.73 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $28,347 - $34,592	105 Added 0.34%	30,933 $10.2 Million
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $20,684 - $24,444	80 Added 0.26%	30,828 $9.05 Million

Q4 2022 Feb 09, 2023	BUY	$223.88 - $273.53 $111,492 - $136,217	498 Added 1.65%	30,748 $7.92 Million
Q3 2022 Nov 08, 2022	BUY	$197.95 - $259.44 $32,661 - $42,807	165 Added 0.55%	30,250 $6.51 Million
Q2 2022 Jul 19, 2022	BUY	$191.09 - $284.48 $84,652 - $126,024	443 Added 1.49%	30,085 $6 Million
Q1 2022 May 17, 2022	BUY	$256.35 - $343.1 $30,762 - $41,172	120 Added 0.41%	29,642 $8.3 Million
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $629,705 - $755,753	-2,151 Reduced 6.79%	29,522 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$284.0 - $327.14 $75,544 - $87,019	-266 Reduced 0.83%	31,673 $9.31 Million
Q2 2021 Aug 09, 2021	BUY	$258.35 - $286.02 $31,777 - $35,180	123 Added 0.39%	31,939 $9.13 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $10,847 - $12,309	45 Added 0.14%	31,816 $8.45 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $105,369 - $123,268	-480 Reduced 1.49%	31,771 $7.97 Million
Q3 2020 Oct 28, 2020	BUY	$209.08 - $237.3 $19,862 - $22,543	95 Added 0.3%	32,251 $7.12 Million
Q2 2020 Jul 28, 2020	BUY	$143.68 - $227.39 $33,908 - $53,664	236 Added 0.74%	32,156 $6.85 Million
Q1 2020 May 07, 2020	SELL	$120.68 - $209.37 $1,086 - $1,884	-9 Reduced 0.03%	31,920 $4.82 Million
Q4 2019 Jan 15, 2020	BUY	$153.28 - $205.47 $42,765 - $57,326	279 Added 0.88%	31,929 $6.47 Million
Q3 2019 Nov 07, 2019	BUY	$144.55 - $168.88 $119,542 - $139,663	827 Added 2.68%	31,650 $5.22 Million
Q2 2019 Jul 24, 2019	BUY	$148.85 - $189.92 $66,982 - $85,464	450 Added 1.48%	30,823 $5.05 Million
Q1 2019 May 01, 2019	SELL	$145.54 - $181.4 $102,605 - $127,887	-705 Reduced 2.27%	30,373 $5.33 Million
Q4 2018 Jan 24, 2019	SELL	$141.77 - $189.89 $64,080 - $85,830	-452 Reduced 1.43%	31,078 $4.68 Million
Q3 2018 Oct 15, 2018	BUY	$167.12 - $196.95 $51,807 - $61,054	310 Added 0.99%	31,530 $5.91 Million
Q2 2018 Jul 30, 2018	SELL	$162.01 - $183.67 $83,435 - $94,590	-515 Reduced 1.62%	31,220 $5.19 Million
Q1 2018 Apr 24, 2018	SELL	$171.01 - $207.92 $232,573 - $282,771	-1,360 Reduced 4.11%	31,735 $5.53 Million
Q4 2017 Feb 02, 2018	SELL	$180.7 - $200.83 $182,145 - $202,436	-1,008 Reduced 2.96%	33,095 $6.5 Million
Q3 2017 Oct 26, 2017	BUY	$159.57 - $178.21 $5.44 Million - $6.08 Million	34,103	34,103 $6.08 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kidder Stephen W, based on Form 13F filings with the SEC.

News

Stay updated on Kidder Stephen W with notifications on news.

Account