Murphy Capital Management Inc Rockwell Automation, Inc Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Murphy Capital Management Inc holds 2,800 shares of ROK stock, worth $774,312. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,820 0.71%

Holding current value

$774,312

Previous $789,000 29.28%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$191.09 - $284.48 $3,821 - $5,689	-20 Reduced 0.71%	2,800 $558,000
Q1 2022 Apr 06, 2022	SELL	$256.35 - $343.1 $6,408 - $8,577	-25 Reduced 0.88%	2,820 $789,000
Q4 2021 Jan 10, 2022	SELL	$292.75 - $351.35 $43,912 - $52,702	-150 Reduced 5.01%	2,845 $992,000
Q3 2021 Oct 22, 2021	SELL	$284.0 - $327.14 $14,200 - $16,357	-50 Reduced 1.64%	2,995 $880,000
Q2 2021 Jul 26, 2021	SELL	$258.35 - $286.02 $24,543 - $27,171	-95 Reduced 3.03%	3,045 $870,000
Q1 2021 Apr 21, 2021	SELL	$241.05 - $273.55 $4,821 - $5,471	-20 Reduced 0.63%	3,140 $833,000
Q4 2020 Feb 05, 2021	SELL	$219.52 - $256.81 $8,780 - $10,272	-40 Reduced 1.25%	3,160 $792,000
Q3 2020 Oct 20, 2020	SELL	$209.08 - $237.3 $2,090 - $2,373	-10 Reduced 0.31%	3,200 $706,000
Q2 2020 Aug 03, 2020	SELL	$143.68 - $227.39 $10,776 - $17,054	-75 Reduced 2.28%	3,210 $683,000
Q1 2020 Apr 28, 2020	SELL	$120.68 - $209.37 $25,342 - $43,967	-210 Reduced 6.01%	3,285 $495,000
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $9,196 - $12,328	-60 Reduced 1.69%	3,495 $708,000
Q3 2019 Oct 11, 2019	SELL	$144.55 - $168.88 $16,623 - $19,421	-115 Reduced 3.13%	3,555 $585,000
Q2 2019 Jul 22, 2019	SELL	$148.85 - $189.92 $87,821 - $112,052	-590 Reduced 13.85%	3,670 $601,000
Q1 2019 Apr 11, 2019	SELL	$145.54 - $181.4 $82,230 - $102,491	-565 Reduced 11.71%	4,260 $747,000
Q4 2018 Feb 04, 2019	SELL	$141.77 - $189.89 $101,365 - $135,771	-715 Reduced 12.91%	4,825 $726,000
Q3 2018 Oct 10, 2018	SELL	$167.12 - $196.95 $261,542 - $308,226	-1,565 Reduced 22.03%	5,540 $1.04 Million
Q2 2018 Jul 26, 2018	BUY	$162.01 - $183.67 $22,681 - $25,713	140 Added 2.01%	7,105 $1.18 Million
Q1 2018 Apr 17, 2018	SELL	$171.01 - $207.92 $76,954 - $93,564	-450 Reduced 6.07%	6,965 $1.21 Million
Q4 2017 Jan 29, 2018	SELL	$180.7 - $200.83 $2,710 - $3,012	-15 Reduced 0.2%	7,415 $1.46 Million
Q3 2017 Oct 19, 2017	BUY	$159.57 - $178.21 $1.19 Million - $1.32 Million	7,430	7,430 $1.32 Million

Others Institutions Holding ROK

# of Institutions

1,334

Shares Held

94.8M

Call Options Held

576K

Put Options Held

450K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.9B
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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Murphy Capital Management Inc Rockwell Automation, Inc Transaction History