Sfmg, LLC Rockwell Automation, Inc Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$253.28 - $307.22 $16,463 - $19,969	-65 Reduced 6.73%	901 $262,000
Q4 2023 Jan 30, 2024	SELL	$257.02 - $311.22 $2,313 - $2,800	-9 Reduced 0.92%	966 $299,000
Q3 2023 Nov 06, 2023	SELL	$278.94 - $346.89 $74,755 - $92,966	-268 Reduced 21.56%	975 $278,000
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $72,354 - $88,292	268 Added 27.49%	1,243 $409,000
Q1 2023 May 01, 2023	BUY	$258.56 - $305.56 $1,292 - $1,527	5 Added 0.52%	975 $286,000
Q4 2022 Jan 25, 2023	SELL	$223.88 - $273.53 $1,119 - $1,367	-5 Reduced 0.51%	970 $0
Q3 2022 Oct 20, 2022	BUY	$197.95 - $259.44 $193,001 - $252,954	975 New	975 $220,000
Q2 2022 Aug 08, 2022	SELL	$191.09 - $284.48 $443,710 - $660,562	-2,322 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$256.35 - $343.1 $20,764 - $27,791	-81 Reduced 3.37%	2,322 $650,000
Q4 2021 Jan 31, 2022	BUY	$292.75 - $351.35 $1,463 - $1,756	5 Added 0.21%	2,403 $838,000
Q3 2021 Nov 01, 2021	BUY	$284.0 - $327.14 $14,484 - $16,684	51 Added 2.17%	2,398 $705,000
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $15,759 - $17,447	61 Added 2.67%	2,347 $671,000
Q1 2021 May 03, 2021	SELL	$241.05 - $273.55 $16,873 - $19,148	-70 Reduced 2.97%	2,286 $607,000
Q4 2020 Feb 02, 2021	BUY	$219.52 - $256.81 $175,176 - $204,934	798 Added 51.22%	2,356 $591,000
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $1,463 - $1,661	7 Added 0.45%	1,558 $344,000
Q2 2020 Aug 03, 2020	SELL	$143.68 - $227.39 $2,298 - $3,638	-16 Reduced 1.02%	1,551 $330,000
Q1 2020 May 08, 2020	SELL	$120.68 - $209.37 $4,465 - $7,746	-37 Reduced 2.31%	1,567 $237,000
Q4 2019 Feb 05, 2020	SELL	$153.28 - $205.47 $9,043 - $12,122	-59 Reduced 3.55%	1,604 $325,000
Q3 2019 Oct 29, 2019	SELL	$144.55 - $168.88 $2,891 - $3,377	-20 Reduced 1.19%	1,663 $274,000
Q2 2019 Aug 05, 2019	SELL	$148.85 - $189.92 $6,251 - $7,976	-42 Reduced 2.43%	1,683 $277,000
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $5,239 - $6,530	-36 Reduced 2.04%	1,725 $303,000
Q4 2018 Feb 12, 2019	SELL	$141.77 - $189.89 $6,096 - $8,165	-43 Reduced 2.38%	1,761 $265,000
Q3 2018 Nov 15, 2018	SELL	$167.12 - $196.95 $3,342 - $3,939	-20 Reduced 1.1%	1,804 $311,000
Q2 2018 Aug 08, 2018	BUY	$162.01 - $183.67 $1,296 - $1,469	8 Added 0.44%	1,824 $303,000
Q1 2018 May 10, 2018	BUY	$171.01 - $207.92 $1,197 - $1,455	7 Added 0.39%	1,816 $316,000
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $1,084 - $1,204	6 Added 0.33%	1,809 $355,000
Q3 2017 Nov 07, 2017	BUY	$159.57 - $178.21 $287,704 - $321,312	1,803	1,803 $321,000

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

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 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 $33.2B
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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