Td Asset Management Inc Rockwell Automation, Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Td Asset Management Inc holds 50,698 shares of ROK stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,698

Previous 41,383 22.51%

Holding current value

$14.9 Million

Previous $11.4 Million 19.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$248.27 - $294.37 $2.31 Million - $2.74 Million	9,315 Added 22.51%	50,698 $13.6 Million
Q2 2024 Aug 02, 2024	BUY	$254.39 - $288.52 $252,100 - $285,923	991 Added 2.45%	41,383 $11.4 Million
Q1 2024 May 08, 2024	BUY	$253.28 - $307.22 $12,157 - $14,746	48 Added 0.12%	40,392 $11.8 Million
Q4 2023 Feb 12, 2024	BUY	$257.02 - $311.22 $782,625 - $947,664	3,045 Added 8.16%	40,344 $12.5 Million
Q3 2023 Oct 27, 2023	SELL	$278.94 - $346.89 $145,606 - $181,076	-522 Reduced 1.38%	37,299 $10.7 Million
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $86,123 - $105,094	-319 Reduced 0.84%	37,821 $12.5 Million
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $113,249 - $133,835	438 Added 1.16%	38,140 $11.2 Million
Q4 2022 Feb 06, 2023	SELL	$223.88 - $273.53 $25,074 - $30,635	-112 Reduced 0.3%	37,702 $9.71 Million
Q3 2022 Nov 07, 2022	BUY	$197.95 - $259.44 $64,135 - $84,058	324 Added 0.86%	37,814 $8.16 Million
Q2 2022 Aug 04, 2022	SELL	$191.09 - $284.48 $1.1 Million - $1.63 Million	-5,747 Reduced 13.29%	37,490 $7.47 Million
Q1 2022 May 10, 2022	SELL	$256.35 - $343.1 $85,108 - $113,909	-332 Reduced 0.76%	43,237 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $519,338 - $623,294	-1,774 Reduced 3.91%	43,569 $15.2 Million
Q3 2021 Nov 09, 2021	SELL	$284.0 - $327.14 $142,568 - $164,224	-502 Reduced 1.09%	45,343 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$258.35 - $286.02 $7.81 Million - $8.65 Million	-30,229 Reduced 39.74%	45,845 $14.1 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $6.67 Million - $7.57 Million	-27,658 Reduced 26.66%	76,074 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $8.64 Million - $10.1 Million	-39,336 Reduced 27.49%	103,732 $26 Million
Q3 2020 Nov 10, 2020	BUY	$209.08 - $237.3 $2.19 Million - $2.49 Million	10,478 Added 7.9%	143,068 $31.6 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $10.9 Million - $17.2 Million	-75,664 Reduced 36.33%	132,590 $28.2 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $1.43 Million - $2.48 Million	11,850 Added 6.03%	208,254 $31.4 Million
Q4 2019 Feb 11, 2020	BUY	$153.28 - $205.47 $5.58 Million - $7.48 Million	36,394 Added 22.74%	196,404 $39.8 Million
Q3 2019 Nov 07, 2019	BUY	$144.55 - $168.88 $4.09 Million - $4.78 Million	28,280 Added 21.47%	160,010 $26.4 Million
Q2 2019 Aug 01, 2019	SELL	$148.85 - $189.92 $789,351 - $1.01 Million	-5,303 Reduced 3.87%	131,730 $21.6 Million
Q1 2019 May 08, 2019	BUY	$145.54 - $181.4 $814,296 - $1.01 Million	5,595 Added 4.26%	137,033 $24 Million
Q4 2018 Feb 01, 2019	SELL	$141.77 - $189.89 $20,414 - $27,344	-144 Reduced 0.11%	131,438 $19.8 Million
Q3 2018 Nov 01, 2018	BUY	$167.12 - $196.95 $665,471 - $784,254	3,982 Added 3.12%	131,582 $24.7 Million
Q2 2018 Jul 31, 2018	SELL	$162.01 - $183.67 $130,256 - $147,670	-804 Reduced 0.63%	127,600 $21.2 Million
Q1 2018 May 11, 2018	BUY	$171.01 - $207.92 $3.83 Million - $4.66 Million	22,391 Added 21.12%	128,404 $22.4 Million
Q4 2017 Feb 02, 2018	BUY	$180.7 - $200.83 $1.63 Million - $1.81 Million	9,029 Added 9.31%	106,013 $20.8 Million
Q3 2017 Nov 09, 2017	BUY	$159.57 - $178.21 $15.5 Million - $17.3 Million	96,984	96,984 $17.3 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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Td Asset Management Inc Rockwell Automation, Inc Transaction History