Primecap Management CO Rockwell Automation, Inc Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Primecap Management CO holds 262,670 shares of ROK stock, worth $69.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

262,670

Previous 261,990 0.26%

Holding current value

$69.6 Million

Previous $81.3 Million 5.92%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $172,230 - $208,909	680 Added 0.26%	262,670 $76.5 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $264,730 - $320,556	-1,030 Reduced 0.39%	261,990 $81.3 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $326,359 - $405,861	-1,170 Reduced 0.44%	263,020 $75.2 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $1.85 Million - $2.26 Million	-6,850 Reduced 2.53%	264,190 $87 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $687,769 - $812,789	-2,660 Reduced 0.97%	271,040 $79.5 Million

Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $513,804 - $627,751	-2,295 Reduced 0.83%	273,700 $70.5 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $128,667 - $168,636	-650 Reduced 0.23%	275,995 $59.4 Million
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $237,907 - $354,177	-1,245 Reduced 0.45%	276,645 $55.1 Million
Q1 2022 May 11, 2022	SELL	$256.35 - $343.1 $597,295 - $799,423	-2,330 Reduced 0.83%	277,890 $77.8 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $2.06 Million - $2.47 Million	-7,030 Reduced 2.45%	280,220 $97.8 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $164,720 - $189,741	-580 Reduced 0.2%	287,250 $84.5 Million
Q2 2021 Aug 10, 2021	SELL	$258.35 - $286.02 $617,456 - $683,587	-2,390 Reduced 0.82%	287,830 $82.3 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $883,448 - $1 Million	-3,665 Reduced 1.25%	290,220 $77 Million
Q4 2020 Feb 08, 2021	SELL	$219.52 - $256.81 $761,734 - $891,130	-3,470 Reduced 1.17%	293,885 $73.7 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $938,769 - $1.07 Million	-4,490 Reduced 1.49%	297,355 $65.6 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $178,163 - $281,963	-1,240 Reduced 0.41%	301,845 $64.3 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $587,711 - $1.02 Million	-4,870 Reduced 1.58%	303,085 $45.7 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $53,648 - $71,914	-350 Reduced 0.11%	307,955 $62.4 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $52,038 - $60,796	-360 Reduced 0.12%	308,305 $50.8 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $52.1 Million - $66.5 Million	-350,130 Reduced 53.15%	308,665 $50.6 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $4,366 - $5,442	-30 Reduced -0.0%	658,795 $116 Million
Q4 2018 Feb 12, 2019	SELL	$141.77 - $189.89 $9.45 Million - $12.7 Million	-66,640 Reduced 9.19%	658,825 $99.1 Million
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $319,199 - $376,174	-1,910 Reduced 0.26%	725,465 $136 Million
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $22,681 - $25,713	-140 Reduced 0.02%	727,375 $121 Million
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $413,844 - $503,166	-2,420 Reduced 0.33%	727,515 $127 Million
Q4 2017 Feb 13, 2018	SELL	$180.7 - $200.83 $14 Million - $15.5 Million	-77,285 Reduced 9.57%	729,935 $143 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $129 Million - $144 Million	807,220	807,220 $144 Million

Others Institutions Holding ROK

# of Institutions

1,288

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 $30.6B
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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Primecap Management CO Rockwell Automation, Inc Transaction History