Moreno Evelyn V Rockwell Automation, Inc Transaction History

Moreno Evelyn V

$208 Million
Q4 2023

A detailed history of Moreno Evelyn V transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Moreno Evelyn V holds 8,782 shares of ROK stock, worth $2.33 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

8,782

Previous 25,421 65.45%

Holding current value

$2.33 Million

Previous $7.27 Million 62.49%

% of portfolio

1.31%

Previous 1.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $4.28 Million - $5.18 Million	-16,639 Reduced 65.45%	8,782 $2.73 Million
Q3 2023 Oct 23, 2023	SELL	$278.94 - $346.89 $184,658 - $229,641	-662 Reduced 2.54%	25,421 $7.27 Million
Q2 2023 Jul 27, 2023	SELL	$269.98 - $329.45 $407,399 - $497,140	-1,509 Reduced 5.47%	26,083 $8.59 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $119,196 - $140,863	-461 Reduced 1.64%	27,592 $8.1 Million
Q4 2022 Feb 08, 2023	BUY	$223.88 - $273.53 $3.15 Million - $3.85 Million	14,061 Added 100.49%	28,053 $7.22 Million

Q3 2022 Nov 09, 2022	SELL	$197.95 - $259.44 $3.62 Million - $4.74 Million	-18,268 Reduced 56.63%	13,992 $3.01 Million
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $90,003 - $133,990	-471 Reduced 1.44%	32,260 $6.43 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $106,385 - $142,386	-415 Reduced 1.25%	32,731 $9.17 Million
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $64,990 - $77,999	-222 Reduced 0.67%	33,146 $11.6 Million
Q3 2021 Oct 26, 2021	SELL	$284.0 - $327.14 $532,216 - $613,060	-1,874 Reduced 5.32%	33,368 $9.81 Million
Q2 2021 Jul 14, 2021	SELL	$258.35 - $286.02 $538,918 - $596,637	-2,086 Reduced 5.59%	35,242 $10.1 Million
Q1 2021 Apr 26, 2021	BUY	$241.05 - $273.55 $6,267 - $7,112	26 Added 0.07%	37,328 $9.91 Million
Q4 2020 Feb 10, 2021	SELL	$219.52 - $256.81 $356,720 - $417,316	-1,625 Reduced 4.17%	37,302 $9.36 Million
Q3 2020 Nov 03, 2020	SELL	$209.08 - $237.3 $244,205 - $277,166	-1,168 Reduced 2.91%	38,927 $8.59 Million
Q2 2020 Jul 23, 2020	SELL	$143.68 - $227.39 $108,334 - $171,452	-754 Reduced 1.85%	40,095 $8.54 Million
Q1 2020 Apr 22, 2020	SELL	$120.68 - $209.37 $168,589 - $292,489	-1,397 Reduced 3.31%	40,849 $6.16 Million
Q4 2019 Jan 27, 2020	SELL	$153.28 - $205.47 $195,432 - $261,974	-1,275 Reduced 2.93%	42,246 $8.56 Million
Q3 2019 Nov 05, 2019	BUY	$144.55 - $168.88 $411,533 - $480,801	2,847 Added 7.0%	43,521 $7.17 Million
Q2 2019 Aug 01, 2019	SELL	$148.85 - $189.92 $398,173 - $508,035	-2,675 Reduced 6.17%	40,674 $6.66 Million
Q1 2019 Apr 17, 2019	SELL	$145.54 - $181.4 $63,309 - $78,909	-435 Reduced 0.99%	43,349 $7.61 Million
Q4 2018 Jan 14, 2019	BUY	$141.77 - $189.89 $12,192 - $16,330	86 Added 0.2%	43,784 $6.59 Million
Q3 2018 Oct 23, 2018	SELL	$167.12 - $196.95 $239,650 - $282,426	-1,434 Reduced 3.18%	43,698 $8.19 Million
Q2 2018 Jul 26, 2018	BUY	$162.01 - $183.67 $81,005 - $91,835	500 Added 1.12%	45,132 $7.5 Million
Q1 2018 Apr 19, 2018	SELL	$171.01 - $207.92 $359,976 - $437,671	-2,105 Reduced 4.5%	44,632 $7.78 Million
Q4 2017 Feb 06, 2018	SELL	$180.7 - $200.83 $396,817 - $441,022	-2,196 Reduced 4.49%	46,737 $9.18 Million
Q3 2017 Nov 03, 2017	BUY	$159.57 - $178.21 $7.81 Million - $8.72 Million	48,933	48,933 $8.72 Million

Others Institutions Holding ROK

# of Institutions

1,289

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 $30.6B
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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