Parsons Capital Management Inc Rockwell Automation, Inc Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 1,072 shares of ROK stock, worth $286,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,072

Previous 1,132 5.3%

Holding current value

$286,234

Previous $329,000 10.33%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$254.39 - $288.52 $15,263 - $17,311	-60 Reduced 5.3%	1,072 $295,000
Q3 2023 Nov 06, 2023	BUY	$278.94 - $346.89 $18,967 - $23,588	68 Added 6.39%	1,132 $323,000
Q1 2023 Apr 17, 2023	SELL	$258.56 - $305.56 $3,102 - $3,666	-12 Reduced 1.12%	1,064 $312,000
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $11,194 - $13,676	50 Added 4.87%	1,076 $277,000
Q3 2022 Oct 26, 2022	BUY	$197.95 - $259.44 $2,375 - $3,113	12 Added 1.18%	1,026 $221,000
Q4 2021 Feb 07, 2022	SELL	$292.75 - $351.35 $7,318 - $8,783	-25 Reduced 2.41%	1,014 $354,000
Q3 2020 Oct 29, 2020	BUY	$209.08 - $237.3 $8,154 - $9,254	39 Added 3.9%	1,039 $229,000
Q2 2020 Aug 10, 2020	BUY	$143.68 - $227.39 $143,680 - $227,390	1,000 New	1,000 $213,000
Q1 2020 May 05, 2020	SELL	$120.68 - $209.37 $123,697 - $214,604	-1,025 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$153.28 - $205.47 $34,488 - $46,230	-225 Reduced 18.0%	1,025 $208,000
Q1 2019 Apr 26, 2019	BUY	$145.54 - $181.4 $181,925 - $226,750	1,250 New	1,250 $219,000
Q4 2018 Feb 01, 2019	SELL	$141.77 - $189.89 $184,442 - $247,046	-1,301 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $1,336 - $1,575	-8 Reduced 0.61%	1,301 $244,000
Q2 2018 Aug 09, 2018	SELL	$162.01 - $183.67 $6,642 - $7,530	-41 Reduced 3.04%	1,309 $0
Q4 2017 Feb 02, 2018	SELL	$180.7 - $200.83 $9,035 - $10,041	-50 Reduced 3.57%	1,350 $265,000
Q3 2017 Oct 26, 2017	BUY	$159.57 - $178.21 $223,398 - $249,494	1,400	1,400 $249,000

Others Institutions Holding ROK

# of Institutions

1,260

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 $30.8B
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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Parsons Capital Management Inc Rockwell Automation, Inc Transaction History