Morgan Stanley Rockwell Automation, Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Morgan Stanley holds 1,950,235 shares of ROK stock, worth $567 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,950,235

Previous 2,022,884 3.59%

Holding current value

$567 Million

Previous $557 Million 5.93%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $18 Million - $21.4 Million	-72,649 Reduced 3.59%	1,950,235 $524 Million
Q2 2024 Oct 17, 2024	SELL	$254.39 - $288.52 $62.7 Million - $71.2 Million	-246,665 Reduced 10.87%	2,022,884 $557 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $62.7 Million - $71.2 Million	-246,665 Reduced 10.87%	2,022,884 $557 Million
Q1 2024 Oct 17, 2024	BUY	$253.28 - $307.22 $62.5 Million - $75.8 Million	246,665 Added 12.19%	2,269,549 $661 Million
Q1 2024 Aug 16, 2024	SELL	$253.28 - $307.22 $26.4 Million - $32 Million	-104,214 Reduced 4.39%	2,269,549 $661 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $26.4 Million - $32 Million	-104,214 Reduced 4.39%	2,269,549 $661 Million
Q4 2023 Aug 16, 2024	BUY	$257.02 - $311.22 $90.2 Million - $109 Million	350,879 Added 17.35%	2,373,763 $737 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $200 Million - $242 Million	-778,341 Reduced 24.69%	2,373,763 $737 Million
Q3 2023 Nov 15, 2023	SELL	$278.94 - $346.89 $319,386 - $397,189	-1,145 Reduced 0.04%	3,152,104 $901 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $42.4 Million - $51.7 Million	156,951 Added 5.24%	3,153,249 $1.04 Billion
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $66 Million - $78 Million	255,279 Added 9.31%	2,996,298 $879 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $102 Million - $125 Million	457,383 Added 20.03%	2,741,019 $706 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $42.7 Million - $55.9 Million	215,554 Added 10.42%	2,283,636 $491 Million
Q2 2022 Oct 27, 2022	BUY	$191.09 - $284.48 $111 Million - $165 Million	578,468 Added 38.83%	2,068,082 $412 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $111 Million - $165 Million	578,468 Added 38.83%	2,068,082 $412 Million
Q1 2022 Oct 27, 2022	SELL	$256.35 - $343.1 $148 Million - $198 Million	-578,468 Reduced 27.97%	1,489,614 $417 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $108 Million - $145 Million	422,251 Added 39.56%	1,489,614 $417 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $71.5 Million - $85.8 Million	244,302 Added 29.68%	1,067,363 $372 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $234 Million - $269 Million	823,061 New	823,061 $242 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account