Veritable, L.P. Rockwell Automation, Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $74,244 - $90,598	-275 Reduced 5.4%	4,817 $1.59 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $104,975 - $124,057	406 Added 8.66%	5,092 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $117,760 - $143,876	526 Added 12.64%	4,686 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $47,508 - $62,265	-240 Reduced 5.45%	4,160 $895,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $53,505 - $79,654	280 Added 6.8%	4,400 $877,000
Q1 2022 May 11, 2022	BUY	$256.35 - $343.1 $1,025 - $1,372	4 Added 0.1%	4,120 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $73,773 - $88,540	252 Added 6.52%	4,116 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $32,376 - $37,293	-114 Reduced 2.87%	3,864 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $12,917 - $14,301	50 Added 1.27%	3,978 $1.14 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $10,606 - $12,036	-44 Reduced 1.11%	3,928 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$219.52 - $256.81 $43,464 - $50,848	-198 Reduced 4.75%	3,972 $996,000
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $125,238 - $142,142	599 Added 16.77%	4,170 $920,000
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $18,678 - $29,560	130 Added 3.78%	3,571 $761,000
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $8,809 - $15,284	-73 Reduced 2.08%	3,441 $519,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $20,079 - $26,916	131 Added 3.87%	3,514 $712,000
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $29,343 - $34,282	-203 Reduced 5.66%	3,383 $558,000
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $9,824 - $12,534	-66 Reduced 1.81%	3,586 $587,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $13,244 - $16,507	91 Added 2.56%	3,652 $641,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $13,468 - $18,039	95 Added 2.74%	3,561 $536,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $8,523 - $10,044	51 Added 1.49%	3,466 $650,000
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $18,793 - $21,305	116 Added 3.52%	3,415 $568,000
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $15,732 - $19,128	-92 Reduced 2.71%	3,299 $575,000
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $8,854 - $9,840	49 Added 1.47%	3,391 $666,000
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $533,282 - $595,577	3,342	3,342 $596,000

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

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 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 $33.9B
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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