Meiji Yasuda Life Insurance CO Rockwell Automation, Inc Transaction History

Meiji Yasuda Life Insurance CO

$5.39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $16,198 - $19,767	-60 Reduced 3.19%	1,819 $599,000
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $20,426 - $24,139	79 Added 4.39%	1,879 $551,000
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $402,984 - $492,353	1,800 New	1,800 $464,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $474,848 - $546,978	-1,672 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $213,138 - $235,966	-825 Reduced 33.04%	1,672 $478,000
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $192,840 - $218,840	800 Added 47.14%	2,497 $663,000
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $21,293 - $24,910	97 Added 6.06%	1,697 $426,000
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $334,528 - $379,680	1,600 New	1,600 $353,000
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $222,051 - $385,240	-1,840 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $246,780 - $330,806	-1,610 Reduced 46.67%	1,840 $373,000
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $2,891 - $3,377	-20 Reduced 0.58%	3,450 $569,000
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $516,509 - $659,022	3,470 New	3,470 $568,000
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $842,967 - $1.05 Million	-5,792 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$141.77 - $189.89 $114,550 - $153,431	-808 Reduced 12.24%	5,792 $872,000
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $902,448 - $1.06 Million	-5,400 Reduced 45.0%	6,600 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $793,849 - $899,982	4,900 Added 69.01%	12,000 $2 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $1.21 Million - $1.48 Million	7,100 New	7,100 $1.24 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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