Putnam Investments LLC Rockwell Automation, Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $22.9 Million - $25.3 Million	-88,587 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $1.3 Million - $1.48 Million	-5,400 Reduced 5.75%	88,587 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $2.13 Million - $2.5 Million	9,719 Added 11.53%	93,987 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $17.6 Million - $20 Million	84,268 New	84,268 $18.6 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $126,110 - $218,791	-1,045 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $160,177 - $214,716	1,045 New	1,045 $212,000
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $16.5 Million - $19.3 Million	-114,406 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $261,380 - $333,499	1,756 Added 1.56%	114,406 $18.7 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $212,342 - $264,662	1,459 Added 1.31%	112,650 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $1.12 Million - $1.5 Million	-7,873 Reduced 6.61%	111,191 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $55.6 Million - $65.5 Million	-332,592 Reduced 73.64%	119,064 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $45.5 Million - $51.6 Million	-280,691 Reduced 38.33%	451,656 $75.1 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $40.8 Million - $49.7 Million	238,809 Added 48.39%	732,347 $128 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $12.6 Million - $14 Million	69,822 Added 16.48%	493,538 $96.9 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $67.6 Million - $75.5 Million	423,716	423,716 $75.5 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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...

More about ROK

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