Pathstone Family Office, LLC Rockwell Automation, Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,572 shares of ROK stock, worth $4.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,572

Previous 10,977 50.97%

Holding current value

$4.41 Million

Previous $3.62 Million 31.0%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$278.94 - $346.89 $1.56 Million - $1.94 Million	5,595 Added 50.97%	16,572 $4.74 Million
Q2 2023 Jan 12, 2024	SELL	$269.98 - $329.45 $1.51 Million - $1.84 Million	-5,595 Reduced 33.76%	10,977 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $304,267 - $371,290	-1,127 Reduced 9.31%	10,977 $3.62 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $730,173 - $862,901	-2,824 Reduced 18.92%	12,104 $3.55 Million
Q4 2022 Oct 23, 2023	BUY	$223.88 - $273.53 $904,251 - $1.1 Million	4,039 Added 37.09%	14,928 $3.84 Million

Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $156,716 - $191,470	700 Added 4.92%	14,928 $3.84 Million
Q3 2022 Oct 23, 2023	BUY	$197.95 - $259.44 $3,761 - $4,929	19 Added 0.17%	10,889 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $68,490 - $89,766	346 Added 2.49%	14,228 $3.06 Million
Q2 2022 Oct 23, 2023	SELL	$191.09 - $284.48 $20,446 - $30,439	-107 Reduced 0.97%	10,870 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $990,419 - $1.47 Million	5,183 Added 59.58%	13,882 $2.77 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $23,584 - $31,565	-92 Reduced 1.05%	8,699 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $143,154 - $171,810	489 Added 5.89%	8,791 $3.07 Million
Q3 2021 Nov 16, 2021	BUY	$284.0 - $327.14 $154,496 - $177,964	544 Added 7.01%	8,302 $2.44 Million
Q2 2021 Aug 31, 2021	BUY	$258.35 - $286.02 $130,466 - $144,440	505 Added 6.96%	7,758 $2.22 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $1.75 Million - $1.98 Million	7,253 New	7,253 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $3,125 - $3,988	-21 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $177,122 - $220,763	-1,217 Reduced 98.3%	21 $4,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $175,511 - $235,083	1,238 New	1,238 $187,000
Q3 2018 Nov 09, 2018	SELL	$167.12 - $196.95 $8,021 - $9,453	-48 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $8,208 - $9,980	48 New	48 $8,000

Others Institutions Holding ROK

# of Institutions

1,290

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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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Pathstone Family Office, LLC Rockwell Automation, Inc Transaction History