Raymond James & Associates Rockwell Automation, Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Raymond James & Associates holds 70,508 shares of ROK stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,508

Previous 72,377 2.58%

Holding current value

$18.7 Million

Previous $22.5 Million 8.59%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$253.28 - $307.22 $473,380 - $574,194	-1,869 Reduced 2.58%	70,508 $20.5 Million
Q4 2023 Jan 16, 2024	SELL	$257.02 - $311.22 $1.64 Million - $1.98 Million	-6,377 Reduced 8.1%	72,377 $22.5 Million
Q3 2023 Oct 24, 2023	BUY	$278.94 - $346.89 $144,769 - $180,035	519 Added 0.66%	78,754 $22.5 Million
Q2 2023 Jul 25, 2023	BUY	$269.98 - $329.45 $9,449 - $11,530	35 Added 0.04%	78,235 $25.8 Million
Q1 2023 Apr 14, 2023	BUY	$258.56 - $305.56 $276,659 - $326,949	1,070 Added 1.39%	78,200 $22.9 Million

Q4 2022 Feb 08, 2023	BUY	$223.88 - $273.53 $21,716 - $26,532	97 Added 0.13%	77,130 $19.9 Million
Q3 2022 Oct 25, 2022	BUY	$197.95 - $259.44 $759,930 - $995,990	3,839 Added 5.24%	77,033 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $21.3 Million - $31.7 Million	-111,540 Reduced 60.38%	73,194 $14.6 Million
Q1 2022 May 11, 2022	SELL	$256.35 - $343.1 $9.21 Million - $12.3 Million	-35,918 Reduced 16.28%	184,734 $51.7 Million
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $7.08 Million - $8.5 Million	-24,179 Reduced 9.88%	220,652 $77 Million
Q3 2021 Nov 02, 2021	SELL	$284.0 - $327.14 $332,564 - $383,080	-1,171 Reduced 0.48%	244,831 $72 Million
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $2.76 Million - $3.06 Million	10,695 Added 4.55%	246,002 $70.4 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $1.54 Million - $1.74 Million	6,368 Added 2.78%	235,307 $62.5 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $4.45 Million - $5.21 Million	20,272 Added 9.72%	228,939 $57.4 Million
Q3 2020 Nov 04, 2020	BUY	$209.08 - $237.3 $3.72 Million - $4.22 Million	17,792 Added 9.32%	208,667 $46 Million
Q2 2020 Jul 28, 2020	BUY	$143.68 - $227.39 $14.3 Million - $22.7 Million	99,700 Added 109.35%	190,875 $40.7 Million
Q1 2020 Apr 21, 2020	SELL	$120.68 - $209.37 $265,978 - $461,451	-2,204 Reduced 2.36%	91,175 $13.8 Million
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $1.23 Million - $1.65 Million	8,014 Added 9.39%	93,379 $18.9 Million
Q3 2019 Nov 07, 2019	SELL	$144.55 - $168.88 $553,337 - $646,472	-3,828 Reduced 4.29%	85,365 $14.1 Million
Q2 2019 Aug 06, 2019	BUY	$148.85 - $189.92 $534,073 - $681,432	3,588 Added 4.19%	89,193 $14.6 Million
Q1 2019 May 06, 2019	BUY	$145.54 - $181.4 $887,211 - $1.11 Million	6,096 Added 7.67%	85,605 $15 Million
Q4 2018 Feb 11, 2019	BUY	$141.77 - $189.89 $363,640 - $487,067	2,565 Added 3.33%	79,509 $12 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $1.66 Million - $1.96 Million	9,960 Added 14.87%	76,944 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $2.89 Million - $3.28 Million	17,839 Added 36.3%	66,984 $11.1 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $394,349 - $479,463	2,306 Added 4.92%	49,145 $8.56 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $759,662 - $844,289	-4,204 Reduced 8.24%	46,839 $9.2 Million
Q3 2017 Nov 13, 2017	SELL	$159.57 - $178.21 $1.38 Million - $1.54 Million	-8,650 Reduced 14.49%	51,043 $9.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,693	59,693 $9.67 Million

Others Institutions Holding ROK

# of Institutions

1,289

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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Raymond James & Associates Rockwell Automation, Inc Transaction History