Puzo Michael J Rockwell Automation, Inc Transaction History

Puzo Michael J

$375 Million
Q3 2024

A detailed history of Puzo Michael J transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Puzo Michael J holds 33,919 shares of ROK stock, worth $9.95 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

33,919

Previous 33,257 1.99%

Holding current value

$9.95 Million

Previous $9.15 Million 0.48%

% of portfolio

2.43%

Previous 2.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $164,354 - $194,872	662 Added 1.99%	33,919 $9.11 Million
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $20,096 - $22,793	79 Added 0.24%	33,257 $9.15 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $698,799 - $847,619	2,759 Added 9.07%	33,178 $9.67 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $43,179 - $52,284	168 Added 0.56%	30,419 $9.44 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $71,408 - $88,803	256 Added 0.85%	30,251 $8.65 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $161,448 - $197,011	598 Added 2.03%	29,995 $9.88 Million
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $482,990 - $570,786	1,868 Added 6.79%	29,397 $8.63 Million
Q4 2022 Feb 09, 2023	SELL	$223.88 - $273.53 $62,238 - $76,041	-278 Reduced 1.0%	27,529 $7.09 Million
Q3 2022 Nov 08, 2022	BUY	$197.95 - $259.44 $11,085 - $14,528	56 Added 0.2%	27,807 $5.98 Million
Q2 2022 Jul 19, 2022	BUY	$191.09 - $284.48 $163,381 - $243,230	855 Added 3.18%	27,751 $5.53 Million
Q1 2022 May 17, 2022	BUY	$256.35 - $343.1 $67,676 - $90,578	264 Added 0.99%	26,896 $7.53 Million
Q4 2021 Feb 08, 2022	BUY	$292.75 - $351.35 $52,109 - $62,540	178 Added 0.67%	26,632 $9.29 Million
Q3 2021 Nov 10, 2021	SELL	$284.0 - $327.14 $48,848 - $56,268	-172 Reduced 0.65%	26,454 $7.78 Million
Q2 2021 Aug 09, 2021	BUY	$258.35 - $286.02 $225,022 - $249,123	871 Added 3.38%	26,626 $7.62 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $53,995 - $61,275	224 Added 0.88%	25,755 $6.84 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $65,636 - $76,786	-299 Reduced 1.16%	25,531 $6.4 Million
Q3 2020 Oct 28, 2020	SELL	$209.08 - $237.3 $8,781 - $9,966	-42 Reduced 0.16%	25,830 $5.7 Million
Q2 2020 Jul 28, 2020	BUY	$143.68 - $227.39 $100,288 - $158,718	698 Added 2.77%	25,872 $5.51 Million
Q1 2020 May 07, 2020	BUY	$120.68 - $209.37 $135,885 - $235,750	1,126 Added 4.68%	25,174 $3.8 Million
Q4 2019 Jan 15, 2020	SELL	$153.28 - $205.47 $16,860 - $22,601	-110 Reduced 0.46%	24,048 $4.87 Million
Q3 2019 Nov 06, 2019	BUY	$144.55 - $168.88 $174,038 - $203,331	1,204 Added 5.25%	24,158 $3.98 Million
Q2 2019 Jul 24, 2019	BUY	$148.85 - $189.92 $253,193 - $323,053	1,701 Added 8.0%	22,954 $3.76 Million
Q1 2019 May 01, 2019	BUY	$145.54 - $181.4 $354,389 - $441,709	2,435 Added 12.94%	21,253 $3.73 Million
Q4 2018 Jan 24, 2019	SELL	$141.77 - $189.89 $619,251 - $829,439	-4,368 Reduced 18.84%	18,818 $2.83 Million
Q3 2018 Oct 15, 2018	BUY	$167.12 - $196.95 $225,946 - $266,276	1,352 Added 6.19%	23,186 $4.35 Million
Q2 2018 Jul 30, 2018	SELL	$162.01 - $183.67 $40,340 - $45,733	-249 Reduced 1.13%	21,834 $3.63 Million
Q1 2018 Apr 24, 2018	BUY	$171.01 - $207.92 $27,190 - $33,059	159 Added 0.73%	22,083 $3.85 Million
Q4 2017 Feb 02, 2018	BUY	$180.7 - $200.83 $1.35 Million - $1.49 Million	7,444 Added 51.41%	21,924 $4.31 Million
Q3 2017 Oct 26, 2017	BUY	$159.57 - $178.21 $2.31 Million - $2.58 Million	14,480	14,480 $2.58 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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