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

Richard C. Young & Co., Ltd.

  • $860 Million
  • Q3 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 7,161 shares of ROK stock, worth $2.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,161
Previous 11,507 37.77%
Holding current value
$2.1 Million
Previous $3.17 Million 39.28%
% of portfolio
0.22%
Previous 0.41%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$248.27 - $294.37 $1.08 Million - $1.28 Million
-4,346 Reduced 37.77%
7,161 $1.92 Million
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
1,279
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • 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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