Somerville Kurt F Rockwell Automation, Inc Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Somerville Kurt F holds 56,731 shares of ROK stock, worth $16.8 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

56,731

Previous 56,821 0.16%

Holding current value

$16.8 Million

Previous $15.6 Million 2.58%

% of portfolio

2.52%

Previous 2.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $22,344 - $26,493	-90 Reduced 0.16%	56,731 $15.2 Million
Q2 2024 Aug 12, 2024	SELL	$254.39 - $288.52 $5,850 - $6,635	-23 Reduced 0.04%	56,821 $15.6 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $93,207 - $113,056	368 Added 0.65%	56,844 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $187,110 - $226,568	728 Added 1.31%	56,476 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $351,464 - $437,081	-1,260 Reduced 2.21%	55,748 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $1.5 Million - $1.83 Million	-5,560 Reduced 8.89%	57,008 $18.8 Million
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $82,739 - $97,779	320 Added 0.51%	62,568 $18.4 Million
Q4 2022 Feb 09, 2023	SELL	$223.88 - $273.53 $128,507 - $157,006	-574 Reduced 0.91%	62,248 $16 Million
Q3 2022 Nov 08, 2022	BUY	$197.95 - $259.44 $21,378 - $28,019	108 Added 0.17%	62,822 $13.5 Million
Q2 2022 Jul 19, 2022	BUY	$191.09 - $284.48 $145,419 - $216,489	761 Added 1.23%	62,714 $12.5 Million
Q1 2022 May 17, 2022	SELL	$256.35 - $343.1 $1.4 Million - $1.88 Million	-5,466 Reduced 8.11%	61,953 $17.3 Million
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $376,476 - $451,836	-1,286 Reduced 1.87%	67,419 $23.5 Million
Q3 2021 Nov 10, 2021	SELL	$284.0 - $327.14 $110,476 - $127,257	-389 Reduced 0.56%	68,705 $20.2 Million
Q2 2021 Aug 09, 2021	SELL	$258.35 - $286.02 $67,429 - $74,651	-261 Reduced 0.38%	69,094 $19.8 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $87,742 - $99,572	364 Added 0.53%	69,355 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $22,610 - $26,451	-103 Reduced 0.15%	68,991 $17.3 Million
Q3 2020 Oct 28, 2020	BUY	$209.08 - $237.3 $25,716 - $29,187	123 Added 0.18%	69,094 $15.2 Million
Q2 2020 Jul 28, 2020	BUY	$143.68 - $227.39 $271,986 - $430,449	1,893 Added 2.82%	68,971 $14.7 Million
Q1 2020 May 07, 2020	BUY	$120.68 - $209.37 $92,078 - $159,749	763 Added 1.15%	67,078 $10.1 Million
Q4 2019 Jan 15, 2020	BUY	$153.28 - $205.47 $79,399 - $106,433	518 Added 0.79%	66,315 $13.4 Million
Q3 2019 Nov 06, 2019	BUY	$144.55 - $168.88 $230,557 - $269,363	1,595 Added 2.48%	65,797 $10.8 Million
Q2 2019 Jul 24, 2019	BUY	$148.85 - $189.92 $34,830 - $44,441	234 Added 0.37%	64,202 $10.5 Million
Q1 2019 May 01, 2019	BUY	$145.54 - $181.4 $47,882 - $59,680	329 Added 0.52%	63,968 $11.2 Million
Q4 2018 Jan 24, 2019	BUY	$141.77 - $189.89 $99,947 - $133,872	705 Added 1.12%	63,639 $9.58 Million
Q3 2018 Oct 15, 2018	BUY	$167.12 - $196.95 $184,667 - $217,629	1,105 Added 1.79%	62,934 $11.8 Million
Q2 2018 Jul 30, 2018	SELL	$162.01 - $183.67 $162,010 - $183,670	-1,000 Reduced 1.59%	61,829 $10.3 Million
Q1 2018 Apr 24, 2018	SELL	$171.01 - $207.92 $247,964 - $301,484	-1,450 Reduced 2.26%	62,829 $10.9 Million
Q4 2017 Feb 02, 2018	SELL	$180.7 - $200.83 $1.29 Million - $1.44 Million	-7,164 Reduced 10.03%	64,279 $12.6 Million
Q3 2017 Oct 26, 2017	BUY	$159.57 - $178.21 $11.4 Million - $12.7 Million	71,443	71,443 $12.7 Million

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 $34.2B
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...

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Somerville Kurt F Rockwell Automation, Inc Transaction History