Paragon Capital Management LTD Rockwell Automation, Inc Transaction History

Paragon Capital Management LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$269.98 - $329.45 $182,236 - $222,378	675 New	675 $222,000
Q2 2022 Jul 18, 2022	SELL	$191.09 - $284.48 $147,330 - $219,334	-771 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$284.0 - $327.14 $284 - $327	1 Added 0.13%	771 $227,000
Q1 2021 Apr 21, 2021	SELL	$241.05 - $273.55 $61,708 - $70,028	-256 Reduced 24.95%	770 $204,000
Q4 2020 Jan 26, 2021	BUY	$219.52 - $256.81 $219 - $256	1 Added 0.1%	1,026 $257,000
Q3 2020 Oct 22, 2020	BUY	$209.08 - $237.3 $214,307 - $243,232	1,025 New	1,025 $226,000
Q1 2020 Apr 29, 2020	SELL	$120.68 - $209.37 $123,455 - $214,185	-1,023 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$153.28 - $205.47 $156,805 - $210,195	1,023 New	1,023 $207,000
Q2 2019 Jul 23, 2019	SELL	$148.85 - $189.92 $220,446 - $281,271	-1,481 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$141.77 - $189.89 $567 - $759	-4 Reduced 0.27%	1,481 $223,000
Q3 2018 Nov 05, 2018	BUY	$167.12 - $196.95 $167 - $196	1 Added 0.07%	1,485 $278,000
Q2 2018 Aug 21, 2018	SELL	$162.01 - $183.67 $162 - $183	-1 Reduced 0.07%	1,484 $247,000
Q1 2018 Apr 24, 2018	BUY	$171.01 - $207.92 $253,949 - $308,761	1,485 New	1,485 $259,000
Q4 2017 Jan 29, 2018	SELL	$180.7 - $200.83 $313,333 - $348,239	-1,734 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$159.57 - $178.21 $276,694 - $309,016	1,734	1,734 $309,000

1,259

92.3M

338K

436K

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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