Sumitomo Life Insurance CO Rockwell Automation, Inc Transaction History

Sumitomo Life Insurance CO

$5.08 Billion
Q3 2024

A detailed history of Sumitomo Life Insurance CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sumitomo Life Insurance CO holds 10,081 shares of ROK stock, worth $2.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,081

Previous 9,933 1.49%

Holding current value

$2.96 Million

Previous $2.73 Million 0.99%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$248.27 - $294.37 $36,743 - $43,566	148 Added 1.49%	10,081 $2.71 Million
Q2 2024 Jul 19, 2024	BUY	$254.39 - $288.52 $58,255 - $66,071	229 Added 2.36%	9,933 $2.73 Million
Q1 2024 Apr 26, 2024	SELL	$253.28 - $307.22 $63,320 - $76,805	-250 Reduced 2.51%	9,704 $2.83 Million
Q4 2023 Jan 30, 2024	SELL	$257.02 - $311.22 $87,900 - $106,437	-342 Reduced 3.32%	9,954 $3.09 Million
Q3 2023 Oct 23, 2023	BUY	$278.94 - $346.89 $106,834 - $132,858	383 Added 3.86%	10,296 $2.94 Million
Q2 2023 Jul 20, 2023	SELL	$269.98 - $329.45 $22,408 - $27,344	-83 Reduced 0.83%	9,913 $3.27 Million
Q1 2023 Apr 27, 2023	BUY	$258.56 - $305.56 $647,951 - $765,733	2,506 Added 33.46%	9,996 $2.93 Million
Q4 2022 Jan 17, 2023	SELL	$223.88 - $273.53 $21,044 - $25,711	-94 Reduced 1.24%	7,490 $1.93 Million
Q3 2022 Oct 31, 2022	BUY	$197.95 - $259.44 $54,634 - $71,605	276 Added 3.78%	7,584 $1.63 Million
Q2 2022 Jul 22, 2022	BUY	$191.09 - $284.48 $11,847 - $17,637	62 Added 0.86%	7,308 $1.46 Million
Q1 2022 Apr 27, 2022	SELL	$256.35 - $343.1 $36,658 - $49,063	-143 Reduced 1.94%	7,246 $2.03 Million
Q4 2021 Feb 04, 2022	SELL	$292.75 - $351.35 $53,866 - $64,648	-184 Reduced 2.43%	7,389 $2.58 Million
Q3 2021 Oct 25, 2021	SELL	$284.0 - $327.14 $73,556 - $84,729	-259 Reduced 3.31%	7,573 $2.23 Million
Q2 2021 Jul 20, 2021	SELL	$258.35 - $286.02 $442,811 - $490,238	-1,714 Reduced 17.96%	7,832 $2.24 Million
Q1 2021 Apr 27, 2021	SELL	$241.05 - $273.55 $87,260 - $99,025	-362 Reduced 3.65%	9,546 $2.53 Million
Q4 2020 Feb 05, 2021	SELL	$219.52 - $256.81 $322,474 - $377,253	-1,469 Reduced 12.91%	9,908 $2.49 Million
Q3 2020 Oct 29, 2020	SELL	$209.08 - $237.3 $94,086 - $106,785	-450 Reduced 3.8%	11,377 $2.51 Million
Q2 2020 Jul 22, 2020	SELL	$143.68 - $227.39 $109,340 - $173,043	-761 Reduced 6.05%	11,827 $2.52 Million
Q1 2020 May 01, 2020	BUY	$120.68 - $209.37 $144,091 - $249,987	1,194 Added 10.48%	12,588 $1.9 Million
Q4 2019 Jan 24, 2020	BUY	$153.28 - $205.47 $83,384 - $111,775	544 Added 5.01%	11,394 $2.31 Million
Q3 2019 Oct 24, 2019	SELL	$144.55 - $168.88 $205,839 - $240,485	-1,424 Reduced 11.6%	10,850 $1.79 Million
Q2 2019 Jul 26, 2019	BUY	$148.85 - $189.92 $54,627 - $69,700	367 Added 3.08%	12,274 $2.01 Million
Q1 2019 Apr 17, 2019	SELL	$145.54 - $181.4 $113,084 - $140,947	-777 Reduced 6.13%	11,907 $2.09 Million
Q4 2018 Jan 24, 2019	SELL	$141.77 - $189.89 $15,027 - $20,128	-106 Reduced 0.83%	12,684 $1.91 Million
Q3 2018 Oct 18, 2018	SELL	$167.12 - $196.95 $408,441 - $481,345	-2,444 Reduced 16.04%	12,790 $2.4 Million
Q2 2018 Jul 23, 2018	BUY	$162.01 - $183.67 $211,909 - $240,240	1,308 Added 9.39%	15,234 $2.53 Million
Q1 2018 Apr 27, 2018	SELL	$171.01 - $207.92 $107,223 - $130,365	-627 Reduced 4.31%	13,926 $2.43 Million
Q4 2017 Feb 01, 2018	BUY	$180.7 - $200.83 $34,152 - $37,956	189 Added 1.32%	14,553 $2.86 Million
Q3 2017 Oct 17, 2017	BUY	$159.57 - $178.21 $2.29 Million - $2.56 Million	14,364	14,364 $2.56 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

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...

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Sumitomo Life Insurance CO Rockwell Automation, Inc Transaction History