Sumitomo Mitsui Ds Asset Management Company, LTD Rockwell Automation, Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.15 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 35,382 shares of ROK stock, worth $10.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
35,382
Previous 34,349 3.01%
Holding current value
$10.4 Million
Previous $9.46 Million 0.51%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$248.27 - $294.37 $256,462 - $304,084
1,033 Added 3.01%
35,382 $9.5 Million
Q2 2024

Jul 30, 2024
BUY
$254.39 - $288.52 $339,610 - $385,174
1,335 Added 4.04%
34,349 $9.46 Million
Q1 2024

May 02, 2024
SELL
$253.28 - $307.22 $151,461 - $183,717
-598 Reduced 1.78%
33,014 $9.62 Million
Q4 2023

Feb 01, 2024
SELL
$257.02 - $311.22 $140,846 - $170,548
-548 Reduced 1.6%
33,612 $10.4 Million
Q3 2023

Oct 30, 2023
BUY
$278.94 - $346.89 $305,439 - $379,844
1,095 Added 3.31%
34,160 $9.77 Million
Q2 2023

Aug 04, 2023
BUY
$269.98 - $329.45 $2.64 Million - $3.23 Million
9,794 Added 42.09%
33,065 $10.9 Million
Q1 2023

May 02, 2023
BUY
$258.56 - $305.56 $70,069 - $82,806
271 Added 1.18%
23,271 $6.83 Million
Q4 2022

Jan 26, 2023
BUY
$223.88 - $273.53 $147,984 - $180,803
661 Added 2.96%
23,000 $0
Q3 2022

Oct 19, 2022
SELL
$197.95 - $259.44 $1.17 Million - $1.53 Million
-5,901 Reduced 20.9%
22,339 $4.81 Million
Q2 2022

Jul 13, 2022
SELL
$191.09 - $284.48 $4.33 Million - $6.44 Million
-22,654 Reduced 44.51%
28,240 $5.63 Million
Q1 2022

Apr 19, 2022
BUY
$256.35 - $343.1 $986,434 - $1.32 Million
3,848 Added 8.18%
50,894 $14.3 Million
Q4 2021

Jan 20, 2022
BUY
$292.75 - $351.35 $1.86 Million - $2.24 Million
6,365 Added 15.65%
47,046 $16.4 Million
Q3 2021

Oct 15, 2021
SELL
$284.0 - $327.14 $447,300 - $515,245
-1,575 Reduced 3.73%
40,681 $12 Million
Q2 2021

Jul 19, 2021
SELL
$258.35 - $286.02 $616,939 - $683,015
-2,388 Reduced 5.35%
42,256 $12.1 Million
Q1 2021

May 07, 2021
BUY
$241.05 - $273.55 $90,875 - $103,128
377 Added 0.85%
44,644 $11.9 Million
Q4 2020

Feb 02, 2021
BUY
$219.52 - $256.81 $2.78 Million - $3.25 Million
12,659 Added 40.05%
44,267 $11.1 Million
Q3 2020

Oct 29, 2020
BUY
$209.08 - $237.3 $526,045 - $597,046
2,516 Added 8.65%
31,608 $6.98 Million
Q2 2020

Aug 12, 2020
SELL
$143.68 - $227.39 $143,536 - $227,162
-999 Reduced 3.32%
29,092 $6.2 Million
Q1 2020

Apr 21, 2020
BUY
$120.68 - $209.37 $319,922 - $555,039
2,651 Added 9.66%
30,091 $4.54 Million
Q4 2019

Jan 24, 2020
SELL
$153.28 - $205.47 $187,001 - $250,673
-1,220 Reduced 4.26%
27,440 $5.56 Million
Q3 2019

Oct 16, 2019
BUY
$144.55 - $168.88 $111,014 - $129,699
768 Added 2.75%
28,660 $4.72 Million
Q2 2019

Aug 13, 2019
SELL
$148.85 - $189.92 $257,212 - $328,181
-1,728 Reduced 5.83%
27,892 $4.57 Million
Q1 2019

May 07, 2019
BUY
$145.54 - $181.4 $188,619 - $235,094
1,296 Added 4.58%
29,620 $5.2 Million
Q4 2018

Jan 25, 2019
BUY
$141.77 - $189.89 $10,632 - $14,241
75 Added 0.27%
28,324 $4.26 Million
Q3 2018

Oct 15, 2018
SELL
$167.12 - $196.95 $505,705 - $595,970
-3,026 Reduced 9.68%
28,249 $5.3 Million
Q2 2018

Jul 31, 2018
BUY
$162.01 - $183.67 $23,977 - $27,183
148 Added 0.48%
31,275 $5.2 Million
Q1 2018

Apr 25, 2018
SELL
$171.01 - $207.92 $237,874 - $289,216
-1,391 Reduced 4.28%
31,127 $5.42 Million
Q4 2017

Jan 25, 2018
BUY
$180.7 - $200.83 $159,738 - $177,533
884 Added 2.79%
32,518 $6.38 Million
Q3 2017

Oct 27, 2017
BUY
$159.57 - $178.21 $5.05 Million - $5.64 Million
31,634
31,634 $5.64 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

ROK Quotes by TradingView
  • 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...
More about ROK
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