Lipe & Dalton Rockwell Automation, Inc Transaction History

Lipe & Dalton

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$254.39 - $288.52 $138,642 - $157,243	-545 Reduced 3.01%	17,563 $4.84 Million
Q1 2024 May 07, 2024	SELL	$253.28 - $307.22 $37,992 - $46,083	-150 Reduced 0.82%	18,108 $5.28 Million
Q4 2023 Jan 30, 2024	SELL	$257.02 - $311.22 $32,127 - $38,902	-125 Reduced 0.68%	18,258 $5.67 Million
Q3 2023 Nov 03, 2023	SELL	$278.94 - $346.89 $16,736 - $20,813	-60 Reduced 0.33%	18,383 $5.26 Million
Q2 2023 Jul 26, 2023	SELL	$269.98 - $329.45 $102,592 - $125,191	-380 Reduced 2.02%	18,443 $6.08 Million
Q1 2023 May 02, 2023	SELL	$258.56 - $305.56 $142,208 - $168,058	-550 Reduced 2.84%	18,823 $5.52 Million
Q4 2022 Feb 03, 2023	SELL	$223.88 - $273.53 $126,492 - $154,544	-565 Reduced 2.83%	19,373 $4.99 Million
Q3 2022 Nov 07, 2022	SELL	$197.95 - $259.44 $15,836 - $20,755	-80 Reduced 0.4%	19,938 $4.29 Million
Q2 2022 Aug 01, 2022	SELL	$191.09 - $284.48 $5,732 - $8,534	-30 Reduced 0.15%	20,018 $3.99 Million
Q1 2022 Apr 26, 2022	SELL	$256.35 - $343.1 $103,821 - $138,955	-405 Reduced 1.98%	20,048 $5.61 Million
Q4 2021 Feb 01, 2022	SELL	$292.75 - $351.35 $24,883 - $29,864	-85 Reduced 0.41%	20,453 $7.14 Million
Q3 2021 Nov 01, 2021	BUY	$284.0 - $327.14 $335,120 - $386,025	1,180 Added 6.1%	20,538 $6.04 Million
Q2 2021 Aug 02, 2021	BUY	$258.35 - $286.02 $5 Million - $5.54 Million	19,358 New	19,358 $5.54 Million

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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...

Get notified when there are updates to the investment portfolio of Lipe & Dalton, based on Form 13F filings with the SEC.

Stay updated on Lipe & Dalton with notifications on news.