Papp L Roy & Associates Rockwell Automation, Inc Transaction History

Papp L Roy & Associates

$822 Million
Q2 2024

A detailed history of Papp L Roy & Associates transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Papp L Roy & Associates holds 16,753 shares of ROK stock, worth $4.53 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,753

Previous 16,327 2.61%

Holding current value

$4.53 Million

Previous $4.76 Million 3.05%

% of portfolio

0.56%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$254.39 - $288.52 $108,370 - $122,909	426 Added 2.61%	16,753 $4.61 Million
Q1 2024 Apr 15, 2024	BUY	$253.28 - $307.22 $140,570 - $170,507	555 Added 3.52%	16,327 $4.76 Million
Q4 2023 Jan 19, 2024	BUY	$257.02 - $311.22 $422,540 - $511,645	1,644 Added 11.64%	15,772 $4.9 Million
Q3 2023 Oct 18, 2023	BUY	$278.94 - $346.89 $115,202 - $143,265	413 Added 3.01%	14,128 $4.04 Million
Q2 2023 Jul 17, 2023	BUY	$269.98 - $329.45 $140,119 - $170,984	519 Added 3.93%	13,715 $4.52 Million
Q1 2023 May 05, 2023	SELL	$258.56 - $305.56 $148,672 - $175,697	-575 Reduced 4.18%	13,196 $3.87 Million
Q4 2022 Jan 17, 2023	BUY	$223.88 - $273.53 $85,746 - $104,761	383 Added 2.86%	13,771 $0
Q3 2022 Oct 21, 2022	BUY	$197.95 - $259.44 $27,713 - $36,321	140 Added 1.06%	13,388 $2.88 Million
Q2 2022 Aug 02, 2022	BUY	$191.09 - $284.48 $180,962 - $269,402	947 Added 7.7%	13,248 $2.64 Million
Q1 2022 May 06, 2022	BUY	$256.35 - $343.1 $26,404 - $35,339	103 Added 0.84%	12,301 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $117,100 - $140,540	-400 Reduced 3.18%	12,198 $4.26 Million
Q3 2021 Nov 09, 2021	SELL	$284.0 - $327.14 $42,600 - $49,071	-150 Reduced 1.18%	12,598 $3.7 Million
Q2 2021 Aug 09, 2021	BUY	$258.35 - $286.02 $12,917 - $14,301	50 Added 0.39%	12,748 $3.65 Million
Q1 2021 May 06, 2021	SELL	$241.05 - $273.55 $500,660 - $568,163	-2,077 Reduced 14.06%	12,698 $3.37 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $14,927 - $17,463	68 Added 0.46%	14,775 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $33,452 - $37,968	-160 Reduced 1.08%	14,707 $3.25 Million
Q2 2020 Aug 11, 2020	BUY	$143.68 - $227.39 $380,033 - $601,446	2,645 Added 21.64%	14,867 $3.17 Million
Q1 2020 May 05, 2020	SELL	$120.68 - $209.37 $19,308 - $33,499	-160 Reduced 1.29%	12,222 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $11,649 - $15,615	-76 Reduced 0.61%	12,382 $2.51 Million
Q3 2019 Nov 04, 2019	BUY	$144.55 - $168.88 $58,253 - $68,058	403 Added 3.34%	12,458 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $527,673 - $673,266	3,545 Added 41.66%	12,055 $1.98 Million
Q1 2019 May 09, 2019	BUY	$145.54 - $181.4 $513,610 - $640,160	3,529 Added 70.85%	8,510 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $50,611 - $67,790	357 Added 7.72%	4,981 $750,000
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $772,762 - $910,696	4,624 New	4,624 $867,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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Papp L Roy & Associates Rockwell Automation, Inc Transaction History