Telos Capital Management, Inc. Rockwell Automation, Inc Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 19,021 shares of ROK stock, worth $5.04 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

19,021

Previous 24,608 22.7%

Holding current value

$5.04 Million

Previous $7.64 Million 27.47%

% of portfolio

0.63%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$253.28 - $307.22 $1.42 Million - $1.72 Million	-5,587 Reduced 22.7%	19,021 $5.54 Million
Q4 2023 Jan 30, 2024	BUY	$257.02 - $311.22 $352,888 - $427,305	1,373 Added 5.91%	24,608 $7.64 Million
Q3 2023 Nov 01, 2023	BUY	$278.94 - $346.89 $294,281 - $365,968	1,055 Added 4.76%	23,235 $6.64 Million
Q2 2023 Jul 20, 2023	SELL	$269.98 - $329.45 $256,211 - $312,648	-949 Reduced 4.1%	22,180 $7.31 Million
Q1 2023 Apr 27, 2023	SELL	$258.56 - $305.56 $710,005 - $839,067	-2,746 Reduced 10.61%	23,129 $6.79 Million

Q4 2022 Jan 27, 2023	BUY	$223.88 - $273.53 $452,461 - $552,804	2,021 Added 8.47%	25,875 $0
Q3 2022 Oct 31, 2022	SELL	$197.95 - $259.44 $48,497 - $63,562	-245 Reduced 1.02%	23,854 $5.13 Million
Q2 2022 Aug 08, 2022	BUY	$191.09 - $284.48 $170,261 - $253,471	891 Added 3.84%	24,099 $4.8 Million
Q1 2022 May 02, 2022	BUY	$256.35 - $343.1 $342,483 - $458,381	1,336 Added 6.11%	23,208 $6.5 Million
Q4 2021 Jan 21, 2022	BUY	$292.75 - $351.35 $558,859 - $670,727	1,909 Added 9.56%	21,872 $7.63 Million
Q3 2021 Oct 19, 2021	BUY	$284.0 - $327.14 $93,436 - $107,629	329 Added 1.68%	19,963 $5.87 Million
Q2 2021 Jul 15, 2021	BUY	$258.35 - $286.02 $565,786 - $626,383	2,190 Added 12.55%	19,634 $5.62 Million
Q1 2021 Apr 28, 2021	BUY	$241.05 - $273.55 $321,801 - $365,189	1,335 Added 8.29%	17,444 $4.63 Million
Q4 2020 Feb 02, 2021	SELL	$219.52 - $256.81 $84,954 - $99,385	-387 Reduced 2.35%	16,109 $4.04 Million
Q3 2020 Oct 27, 2020	SELL	$209.08 - $237.3 $83,004 - $94,208	-397 Reduced 2.35%	16,496 $3.64 Million
Q2 2020 Jul 23, 2020	BUY	$143.68 - $227.39 $107,185 - $169,632	746 Added 4.62%	16,893 $3.6 Million
Q1 2020 May 01, 2020	BUY	$120.68 - $209.37 $273,702 - $474,851	2,268 Added 16.34%	16,147 $2.44 Million
Q4 2019 Jan 23, 2020	BUY	$153.28 - $205.47 $150,214 - $201,360	980 Added 7.6%	13,879 $2.81 Million
Q3 2019 Oct 31, 2019	BUY	$144.55 - $168.88 $161,317 - $188,470	1,116 Added 9.47%	12,899 $2.13 Million
Q2 2019 Jul 19, 2019	BUY	$148.85 - $189.92 $1.75 Million - $2.24 Million	11,783 New	11,783 $1.93 Million

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

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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Telos Capital Management, Inc. Rockwell Automation, Inc Transaction History