Notis Mc Conarty Edward Rockwell Automation, Inc Transaction History

Notis Mc Conarty Edward

  • $202 Million
  • Q2 2025

A detailed history of Notis Mc Conarty Edward transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Notis Mc Conarty Edward holds 17,153 shares of ROK stock, worth $6.15 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
17,153
Previous 18,525 7.41%
Holding current value
$6.15 Million
Previous $4.79 Million 19.03%
% of portfolio
2.82%
Previous 2.51%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$218.97 - $332.17 $300,426 - $455,737
-1,372 Reduced 7.41%
17,153 $5.7 Million
Q1 2025

May 06, 2025
BUY
$255.29 - $303.75 $28,081 - $33,412
110 Added 0.6%
18,525 $4.79 Million
Q4 2024

Feb 12, 2025
SELL
$264.65 - $302.92 $139,999 - $160,244
-529 Reduced 2.79%
18,415 $5.26 Million
Q3 2024

Nov 12, 2024
SELL
$248.27 - $294.37 $521,367 - $618,177
-2,100 Reduced 9.98%
18,944 $5.09 Million
Q2 2024

Aug 12, 2024
SELL
$254.39 - $288.52 $85,220 - $96,654
-335 Reduced 1.57%
21,044 $5.79 Million
Q1 2024

Apr 29, 2024
SELL
$253.28 - $307.22 $501,241 - $607,988
-1,979 Reduced 8.47%
21,379 $6.23 Million
Q4 2023

Feb 13, 2024
SELL
$257.02 - $311.22 $268,585 - $325,224
-1,045 Reduced 4.28%
23,358 $7.25 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $149,232 - $185,586
-535 Reduced 2.15%
24,403 $6.98 Million
Q2 2023

Aug 14, 2023
SELL
$269.98 - $329.45 $8,099 - $9,883
-30 Reduced 0.12%
24,938 $8.22 Million
Q1 2023

May 10, 2023
SELL
$258.56 - $305.56 $86,617 - $102,362
-335 Reduced 1.32%
24,968 $7.33 Million
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $72,537 - $88,623
324 Added 1.3%
25,303 $6.52 Million
Q3 2022

Nov 08, 2022
BUY
$197.95 - $259.44 $54,832 - $71,864
277 Added 1.12%
24,979 $5.37 Million
Q2 2022

Jul 19, 2022
BUY
$191.09 - $284.48 $39,746 - $59,171
208 Added 0.85%
24,702 $4.92 Million
Q1 2022

May 17, 2022
SELL
$256.35 - $343.1 $6,408 - $8,577
-25 Reduced 0.1%
24,494 $6.86 Million
Q4 2021

Feb 08, 2022
BUY
$292.75 - $351.35 $878 - $1,054
3 Added 0.01%
24,519 $8.55 Million
Q3 2021

Nov 10, 2021
BUY
$284.0 - $327.14 $308,140 - $354,946
1,085 Added 4.63%
24,516 $7.21 Million
Q2 2021

Aug 09, 2021
BUY
$258.35 - $286.02 $40,302 - $44,619
156 Added 0.67%
23,431 $6.7 Million
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $219,114 - $248,656
909 Added 4.06%
23,275 $6.18 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $133,468 - $156,140
-608 Reduced 2.65%
22,366 $5.61 Million
Q3 2020

Oct 28, 2020
SELL
$209.08 - $237.3 $3,554 - $4,034
-17 Reduced 0.07%
22,974 $5.07 Million
Q2 2020

Jul 28, 2020
BUY
$143.68 - $227.39 $44,253 - $70,036
308 Added 1.36%
22,991 $4.9 Million
Q1 2020

May 07, 2020
BUY
$120.68 - $209.37 $14,722 - $25,543
122 Added 0.54%
22,683 $3.42 Million
Q4 2019

Jan 15, 2020
BUY
$153.28 - $205.47 $67,443 - $90,406
440 Added 1.99%
22,561 $4.57 Million
Q3 2019

Nov 04, 2019
BUY
$144.55 - $168.88 $17,779 - $20,772
123 Added 0.56%
22,121 $3.65 Million
Q2 2019

Jul 24, 2019
BUY
$148.85 - $189.92 $30,216 - $38,553
203 Added 0.93%
21,998 $3.6 Million
Q1 2019

Apr 29, 2019
BUY
$145.54 - $181.4 $873 - $1,088
6 Added 0.03%
21,795 $3.82 Million
Q4 2018

Jan 24, 2019
SELL
$141.77 - $189.89 $184,159 - $246,667
-1,299 Reduced 5.63%
21,789 $3.28 Million
Q3 2018

Oct 15, 2018
BUY
$167.12 - $196.95 $41,780 - $49,237
250 Added 1.09%
23,088 $4.33 Million
Q2 2018

Jul 30, 2018
SELL
$162.01 - $183.67 $25,921 - $29,387
-160 Reduced 0.7%
22,838 $3.8 Million
Q1 2018

Apr 24, 2018
SELL
$171.01 - $207.92 $67,548 - $82,128
-395 Reduced 1.69%
22,998 $4.01 Million
Q4 2017

Feb 02, 2018
BUY
$180.7 - $200.83 $96,674 - $107,444
535 Added 2.34%
23,393 $4.59 Million
Q3 2017

Oct 26, 2017
BUY
$159.57 - $178.21 $3.65 Million - $4.07 Million
22,858
22,858 $4.07 Million

Others Institutions Holding ROK

# of Institutions
1,349
Shares Held
92.3M
Call Options Held
643K
Put Options Held
302K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $41.4B
  • 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

Track Notis Mc Conarty Edward Portfolio

Follow Notis Mc Conarty Edward and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Notis Mc Conarty Edward, based on Form 13F filings with the SEC.

News

Stay updated on Notis Mc Conarty Edward with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email