Montrusco Bolton Investments Inc. Rockwell Automation, Inc Transaction History

Montrusco Bolton Investments Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$257.02 - $311.22 $2.95 Million - $3.57 Million	-11,473 Reduced 9.13%	114,154 $35.4 Million
Q3 2023 Nov 08, 2023	SELL	$278.94 - $346.89 $1.72 Million - $2.14 Million	-6,177 Reduced 4.69%	125,627 $35.9 Million
Q2 2023 Aug 02, 2023	BUY	$269.98 - $329.45 $3.48 Million - $4.25 Million	12,900 Added 10.85%	131,804 $43.4 Million
Q1 2023 May 08, 2023	SELL	$258.56 - $305.56 $14.3 Million - $16.9 Million	-55,161 Reduced 31.69%	118,904 $34.9 Million
Q4 2022 Jan 27, 2023	SELL	$223.88 - $273.53 $8.84 Million - $10.8 Million	-39,501 Reduced 18.5%	174,065 $0
Q3 2022 Nov 04, 2022	SELL	$197.95 - $259.44 $2.13 Million - $2.79 Million	-10,772 Reduced 4.8%	213,566 $45.9 Million
Q2 2022 Aug 08, 2022	BUY	$191.09 - $284.48 $20.5 Million - $30.5 Million	107,310 Added 91.7%	224,338 $44.7 Million
Q1 2022 May 10, 2022	BUY	$256.35 - $343.1 $7.72 Million - $10.3 Million	30,108 Added 34.64%	117,028 $32.8 Million
Q4 2021 Feb 07, 2022	SELL	$292.75 - $351.35 $223,368 - $268,080	-763 Reduced 0.87%	86,920 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $13.6 Million - $15.7 Million	-47,847 Reduced 35.3%	87,683 $25.8 Million
Q2 2021 Aug 17, 2021	BUY	$258.35 - $286.02 $35 Million - $38.8 Million	135,530 New	135,530 $38.8 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...

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