Smithbridge Asset Management Inc Rockwell Automation, Inc Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 11,816 shares of ROK stock, worth $3.53 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,816

Previous 10,720 10.22%

Holding current value

$3.53 Million

Previous $2.95 Million 7.52%

% of portfolio

0.55%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$248.27 - $294.37 $272,103 - $322,629	1,096 Added 10.22%	11,816 $3.17 Million
Q2 2024 Jul 19, 2024	BUY	$254.39 - $288.52 $128,466 - $145,702	505 Added 4.94%	10,720 $2.95 Million
Q1 2024 May 03, 2024	SELL	$253.28 - $307.22 $14,690 - $17,818	-58 Reduced 0.56%	10,215 $2.98 Million
Q4 2023 Jan 18, 2024	SELL	$257.02 - $311.22 $1,799 - $2,178	-7 Reduced 0.07%	10,273 $3.19 Million
Q3 2023 Oct 25, 2023	BUY	$278.94 - $346.89 $45,467 - $56,543	163 Added 1.61%	10,280 $2.94 Million
Q2 2023 Jul 20, 2023	BUY	$269.98 - $329.45 $27,807 - $33,933	103 Added 1.03%	10,117 $3.33 Million
Q2 2023 Jul 18, 2023	SELL	$269.98 - $329.45 $38,877 - $47,440	-144 Reduced 1.42%	10,014 $2.58 Million
Q1 2023 Apr 20, 2023	BUY	$258.56 - $305.56 $37,232 - $44,000	144 Added 1.44%	10,158 $2.98 Million
Q4 2022 Mar 01, 2023	SELL	$223.88 - $273.53 $54,402 - $66,467	-243 Reduced 2.37%	10,014 $2.58 Million
Q3 2022 Oct 25, 2022	BUY	$197.95 - $259.44 $385,804 - $505,648	1,949 Added 23.46%	10,257 $2.21 Million
Q2 2022 Aug 03, 2022	SELL	$191.09 - $284.48 $552,059 - $821,862	-2,889 Reduced 25.8%	8,308 $1.66 Million
Q1 2022 Apr 25, 2022	BUY	$256.35 - $343.1 $281,728 - $377,066	1,099 Added 10.88%	11,197 $3.14 Million
Q4 2021 Jan 24, 2022	BUY	$292.75 - $351.35 $2.66 Million - $3.19 Million	9,083 Added 894.88%	10,098 $3.52 Million
Q3 2021 Oct 04, 2021	BUY	$284.0 - $327.14 $288,260 - $332,047	1,015 New	1,015 $298,000

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $34.5B
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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Smithbridge Asset Management Inc Rockwell Automation, Inc Transaction History