Page Arthur B Rockwell Automation, Inc Transaction History

Page Arthur B

$96 Million
Q1 2024

A detailed history of Page Arthur B transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Page Arthur B holds 10,021 shares of ROK stock, worth $2.9 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

10,021

Previous 10,666 6.05%

Holding current value

$2.9 Million

Previous $3.31 Million 11.84%

% of portfolio

3.04%

Previous 3.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$253.28 - $307.22 $163,365 - $198,156	-645 Reduced 6.05%	10,021 $2.92 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $248,795 - $301,260	-968 Reduced 8.32%	10,666 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $67,782 - $84,294	-243 Reduced 2.05%	11,634 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $182,776 - $223,037	-677 Reduced 5.39%	11,877 $3.91 Million
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $9,825 - $11,611	-38 Reduced 0.3%	12,554 $3.68 Million
Q4 2022 Feb 08, 2023	BUY	$223.88 - $273.53 $21,940 - $26,805	98 Added 0.78%	12,592 $3.24 Million
Q3 2022 Nov 08, 2022	BUY	$197.95 - $259.44 $34,641 - $45,402	175 Added 1.42%	12,494 $2.69 Million
Q2 2022 Jul 19, 2022	SELL	$191.09 - $284.48 $46,243 - $68,844	-242 Reduced 1.93%	12,319 $2.46 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $97,925 - $131,064	-382 Reduced 2.95%	12,561 $3.52 Million
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $56,208 - $67,459	-192 Reduced 1.46%	12,943 $4.52 Million
Q3 2021 Nov 10, 2021	SELL	$284.0 - $327.14 $91,732 - $105,666	-323 Reduced 2.4%	13,135 $3.86 Million
Q2 2021 Aug 09, 2021	BUY	$258.35 - $286.02 $36,944 - $40,900	143 Added 1.07%	13,458 $3.85 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $74,243 - $84,253	-308 Reduced 2.26%	13,315 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $47,635 - $55,727	217 Added 1.62%	13,623 $3.42 Million
Q3 2020 Oct 28, 2020	SELL	$209.08 - $237.3 $2,299 - $2,610	-11 Reduced 0.08%	13,406 $2.96 Million
Q2 2020 Jul 28, 2020	SELL	$143.68 - $227.39 $17,097 - $27,059	-119 Reduced 0.88%	13,417 $2.86 Million
Q1 2020 May 07, 2020	BUY	$120.68 - $209.37 $11,464 - $19,890	95 Added 0.71%	13,536 $2.04 Million
Q4 2019 Jan 15, 2020	SELL	$153.28 - $205.47 $54,567 - $73,147	-356 Reduced 2.58%	13,441 $2.72 Million
Q3 2019 Nov 04, 2019	BUY	$144.55 - $168.88 $46,689 - $54,548	323 Added 2.4%	13,797 $2.27 Million
Q2 2019 Jul 24, 2019	BUY	$148.85 - $189.92 $29,770 - $37,984	200 Added 1.51%	13,474 $2.21 Million
Q1 2019 Apr 29, 2019	BUY	$145.54 - $181.4 $9,751 - $12,153	67 Added 0.51%	13,274 $2.33 Million
Q4 2018 Jan 24, 2019	SELL	$141.77 - $189.89 $122,205 - $163,685	-862 Reduced 6.13%	13,207 $1.99 Million
Q3 2018 Oct 15, 2018	SELL	$167.12 - $196.95 $24,232 - $28,557	-145 Reduced 1.02%	14,069 $2.64 Million
Q2 2018 Jul 30, 2018	SELL	$162.01 - $183.67 $127,987 - $145,099	-790 Reduced 5.27%	14,214 $2.36 Million
Q1 2018 Apr 24, 2018	SELL	$171.01 - $207.92 $150,830 - $183,385	-882 Reduced 5.55%	15,004 $2.61 Million
Q4 2017 Feb 02, 2018	SELL	$180.7 - $200.83 $125,586 - $139,576	-695 Reduced 4.19%	15,886 $3.12 Million
Q3 2017 Oct 26, 2017	BUY	$159.57 - $178.21 $2.65 Million - $2.95 Million	16,581	16,581 $2.95 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33.5B
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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