Raymond James Trust N.A. Rockwell Automation, Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$254.39 - $288.52 $131,010 - $148,587	-515 Reduced 32.19%	1,085 $298,000
Q1 2024 Apr 24, 2024	BUY	$253.28 - $307.22 $7,091 - $8,602	28 Added 1.78%	1,600 $466,000
Q4 2023 Jan 10, 2024	SELL	$257.02 - $311.22 $13,622 - $16,494	-53 Reduced 3.26%	1,572 $488,000
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $21,757 - $27,057	78 Added 5.04%	1,625 $464,000
Q2 2023 Aug 15, 2023	SELL	$269.98 - $329.45 $318,036 - $388,092	-1,178 Reduced 43.23%	1,547 $510,000
Q1 2023 May 03, 2023	BUY	$258.56 - $305.56 $17,840 - $21,083	69 Added 2.6%	2,725 $800,000
Q4 2022 Feb 02, 2023	BUY	$223.88 - $273.53 $5,149 - $6,291	23 Added 0.87%	2,656 $684,000
Q3 2022 Oct 31, 2022	BUY	$197.95 - $259.44 $7,918 - $10,377	40 Added 1.54%	2,633 $566,000
Q2 2022 Jul 14, 2022	SELL	$191.09 - $284.48 $704,548 - $1.05 Million	-3,687 Reduced 58.71%	2,593 $517,000
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $274,038 - $366,773	-1,069 Reduced 14.55%	6,280 $1.76 Million
Q4 2021 Jan 31, 2022	SELL	$292.75 - $351.35 $215,171 - $258,242	-735 Reduced 9.09%	7,349 $2.56 Million
Q3 2021 Oct 18, 2021	BUY	$284.0 - $327.14 $32,376 - $37,293	114 Added 1.43%	8,084 $2.38 Million
Q2 2021 Jul 20, 2021	BUY	$258.35 - $286.02 $21,959 - $24,311	85 Added 1.08%	7,970 $2.28 Million
Q1 2021 May 03, 2021	BUY	$241.05 - $273.55 $111,847 - $126,927	464 Added 6.25%	7,885 $2.09 Million
Q4 2020 Jan 13, 2021	BUY	$219.52 - $256.81 $202,616 - $237,035	923 Added 14.2%	7,421 $1.86 Million
Q3 2020 Oct 14, 2020	BUY	$209.08 - $237.3 $404,151 - $458,700	1,933 Added 42.34%	6,498 $1.43 Million
Q2 2020 Jul 16, 2020	BUY	$143.68 - $227.39 $655,899 - $1.04 Million	4,565 New	4,565 $972,000
Q3 2017 Oct 24, 2017	SELL	$159.57 - $178.21 $305,895 - $341,628	-1,917 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,917	1,917 $310,000

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

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 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 $33.9B
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...

More about ROK

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