Richard C. Young & Co., Ltd. Rockwell Automation, Inc Transaction History

Richard C. Young & Co., Ltd.

$775 Million
Q2 2024

A detailed history of Richard C. Young & Co., Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Richard C. Young & Co., Ltd. holds 11,507 shares of ROK stock, worth $3.05 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,507

Previous 18,032 36.19%

Holding current value

$3.05 Million

Previous $5.25 Million 39.71%

% of portfolio

0.41%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$254.39 - $288.52 $1.66 Million - $1.88 Million	-6,525 Reduced 36.19%	11,507 $3.17 Million
Q1 2024 May 08, 2024	SELL	$253.28 - $307.22 $94,220 - $114,285	-372 Reduced 2.02%	18,032 $5.25 Million
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $47,805 - $57,886	-186 Reduced 1.0%	18,404 $5.71 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $43,235 - $53,767	-155 Reduced 0.83%	18,590 $5.31 Million
Q2 2023 Aug 08, 2023	SELL	$269.98 - $329.45 $144,169 - $175,926	-534 Reduced 2.77%	18,745 $6.18 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $206,589 - $244,142	-799 Reduced 3.98%	19,279 $5.66 Million
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $85,969 - $105,035	-384 Reduced 1.88%	20,078 $5.17 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $11,679 - $15,306	-59 Reduced 0.29%	20,462 $4.4 Million
Q2 2022 Aug 03, 2022	SELL	$191.09 - $284.48 $42,613 - $63,439	-223 Reduced 1.08%	20,521 $4.09 Million
Q1 2022 May 06, 2022	SELL	$256.35 - $343.1 $122,022 - $163,315	-476 Reduced 2.24%	20,744 $5.81 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $221,611 - $265,971	-757 Reduced 3.44%	21,220 $7.4 Million
Q3 2021 Nov 10, 2021	SELL	$284.0 - $327.14 $25,276 - $29,115	-89 Reduced 0.4%	21,977 $6.46 Million
Q2 2021 Aug 11, 2021	SELL	$258.35 - $286.02 $84,997 - $94,100	-329 Reduced 1.47%	22,066 $6.31 Million
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $36,157 - $41,032	-150 Reduced 0.67%	22,395 $5.94 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $103,832 - $121,471	-473 Reduced 2.05%	22,545 $5.66 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $46,624 - $52,917	-223 Reduced 0.96%	23,018 $5.08 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $3.34 Million - $5.28 Million	23,241 New	23,241 $4.95 Million

Others Institutions Holding ROK

# of Institutions

1,260

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

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...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard C. Young & Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Richard C. Young & Co., Ltd. with notifications on news.

Account

Richard C. Young & Co., Ltd. Rockwell Automation, Inc Transaction History