Stonegate Investment Group, LLC Rockwell Automation, Inc Transaction History

Stonegate Investment Group, LLC

$3.35 Billion
Q2 2024

A detailed history of Stonegate Investment Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 2,833 shares of ROK stock, worth $750,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,833

Previous 2,926 3.18%

Holding current value

$750,660

Previous $852,000 8.57%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$254.39 - $288.52 $23,658 - $26,832	-93 Reduced 3.18%	2,833 $779,000
Q1 2024 Apr 22, 2024	SELL	$253.28 - $307.22 $2,532 - $3,072	-10 Reduced 0.34%	2,926 $852,000
Q4 2023 Jan 23, 2024	SELL	$257.02 - $311.22 $106,663 - $129,156	-415 Reduced 12.38%	2,936 $911,000
Q3 2023 Oct 24, 2023	BUY	$278.94 - $346.89 $1,952 - $2,428	7 Added 0.21%	3,351 $957,000
Q2 2023 Jul 26, 2023	SELL	$269.98 - $329.45 $69,114 - $84,339	-256 Reduced 7.11%	3,344 $1.1 Million
Q1 2023 Apr 20, 2023	SELL	$258.56 - $305.56 $237,616 - $280,809	-919 Reduced 20.34%	3,600 $1.06 Million
Q4 2022 Jan 24, 2023	SELL	$223.88 - $273.53 $4.48 Million - $5.47 Million	-20,003 Reduced 81.57%	4,519 $0
Q3 2022 Oct 28, 2022	BUY	$197.95 - $259.44 $52,654 - $69,011	266 Added 1.1%	24,522 $5.28 Million
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $129,367 - $192,592	677 Added 2.87%	24,256 $4.84 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $328,384 - $439,511	1,281 Added 5.74%	23,579 $6.6 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $6.53 Million - $7.83 Million	22,298 New	22,298 $7.78 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...

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Stonegate Investment Group, LLC Rockwell Automation, Inc Transaction History