Tiedemann Advisors, LLC Rockwell Automation, Inc Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$197.95 - $259.44 $3,959 - $5,188	-20 Reduced 0.31%	6,396 $1.38 Million
Q2 2022 Aug 03, 2022	BUY	$191.09 - $284.48 $8,981 - $13,370	47 Added 0.74%	6,416 $1.28 Million
Q1 2022 Apr 27, 2022	BUY	$256.35 - $343.1 $3,332 - $4,460	13 Added 0.2%	6,369 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $23,856 - $27,479	-84 Reduced 1.3%	6,356 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $11,625 - $12,870	-45 Reduced 0.69%	6,440 $1.84 Million
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $17,596 - $19,969	-73 Reduced 1.11%	6,485 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $12,293 - $14,381	56 Added 0.86%	6,558 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $15,890 - $18,034	-76 Reduced 1.16%	6,502 $1.44 Million
Q2 2020 Nov 12, 2020	BUY	$143.68 - $227.39 $945,127 - $1.5 Million	6,578 New	6,578 $1.4 Million
Q2 2020 Aug 05, 2020	SELL	$143.68 - $227.39 $944,696 - $1.5 Million	-6,575 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$120.68 - $209.37 $6,878 - $11,934	57 Added 0.87%	6,575 $992,000
Q4 2019 Feb 12, 2020	SELL	$153.28 - $205.47 $9,196 - $12,328	-60 Reduced 0.91%	6,518 $1.32 Million
Q3 2019 Nov 06, 2019	BUY	$144.55 - $168.88 $12,431 - $14,523	86 Added 1.32%	6,578 $1.08 Million
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $11,908 - $15,193	-80 Reduced 1.22%	6,492 $1.06 Million
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $956,488 - $1.19 Million	6,572 New	6,572 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $1.03 Million - $1.17 Million	-6,348 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$171.01 - $207.92 $1.09 Million - $1.32 Million	6,348 New	6,348 $1.11 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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