Main Street Investment Advisors LLC Rockwell Automation, Inc Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

A detailed history of Main Street Investment Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 2,380 shares of ROK stock, worth $628,486. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,380

Previous 2,480 4.03%

Holding current value

$628,486

Previous $769,000 9.88%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$253.28 - $307.22 $25,328 - $30,722	-100 Reduced 4.03%	2,380 $693,000
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $33,669 - $40,769	131 Added 5.58%	2,480 $769,000
Q3 2023 Feb 16, 2024	SELL	$278.94 - $346.89 $36,541 - $45,442	-131 Reduced 5.28%	2,349 $671,000
Q3 2023 Oct 31, 2023	BUY	$278.94 - $346.89 $17,294 - $21,507	62 Added 2.71%	2,349 $671,000
Q2 2023 Feb 16, 2024	SELL	$269.98 - $329.45 $52,106 - $63,583	-193 Reduced 7.78%	2,287 $753,000

Q2 2023 Jul 21, 2023	BUY	$269.98 - $329.45 $617,444 - $753,452	2,287 New	2,287 $753,000
Q4 2022 Feb 02, 2023	SELL	$223.88 - $273.53 $68,731 - $83,973	-307 Reduced 10.81%	2,534 $652,000
Q2 2022 Aug 03, 2022	SELL	$191.09 - $284.48 $66,117 - $98,430	-346 Reduced 10.86%	2,841 $567,000
Q1 2022 May 02, 2022	BUY	$256.35 - $343.1 $18,200 - $24,360	71 Added 2.28%	3,187 $893,000
Q4 2021 Feb 01, 2022	BUY	$292.75 - $351.35 $30,738 - $36,891	105 Added 3.49%	3,116 $1.09 Million
Q3 2021 Nov 08, 2021	BUY	$284.0 - $327.14 $50,552 - $58,230	178 Added 6.28%	3,011 $885,000
Q2 2021 Aug 05, 2021	BUY	$258.35 - $286.02 $2,841 - $3,146	11 Added 0.39%	2,833 $811,000
Q1 2021 May 07, 2021	BUY	$241.05 - $273.55 $9,642 - $10,942	40 Added 1.44%	2,822 $749,000
Q4 2020 Feb 09, 2021	BUY	$219.52 - $256.81 $7,902 - $9,245	36 Added 1.31%	2,782 $697,000
Q3 2020 Nov 09, 2020	BUY	$209.08 - $237.3 $5,227 - $5,932	25 Added 0.92%	2,746 $606,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $51,006 - $80,723	-355 Reduced 11.54%	2,721 $579,000
Q1 2020 May 11, 2020	BUY	$120.68 - $209.37 $40,065 - $69,510	332 Added 12.1%	3,076 $464,000
Q4 2019 Feb 03, 2020	BUY	$153.28 - $205.47 $67,136 - $89,995	438 Added 18.99%	2,744 $556,000
Q3 2019 Oct 29, 2019	SELL	$144.55 - $168.88 $16,478 - $19,252	-114 Reduced 4.71%	2,306 $380,000
Q2 2019 Jul 18, 2019	BUY	$148.85 - $189.92 $360,217 - $459,606	2,420 New	2,420 $396,000
Q1 2019 May 10, 2019	SELL	$145.54 - $181.4 $296,173 - $369,149	-2,035 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $46,500 - $62,283	328 Added 19.21%	2,035 $306,000
Q3 2018 Oct 15, 2018	SELL	$167.12 - $196.95 $22,394 - $26,391	-134 Reduced 7.28%	1,707 $320,000
Q2 2018 Jul 30, 2018	BUY	$162.01 - $183.67 $7,452 - $8,448	46 Added 2.56%	1,841 $306,000
Q1 2018 Apr 23, 2018	BUY	$171.01 - $207.92 $24,454 - $29,732	143 Added 8.66%	1,795 $313,000
Q4 2017 Feb 15, 2018	BUY	$180.7 - $200.83 $298,516 - $331,771	1,652	1,652 $324,000

Others Institutions Holding ROK

# of Institutions

1,292

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 $30.5B
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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Main Street Investment Advisors LLC Rockwell Automation, Inc Transaction History