Waters Parkerson & Co., LLC Rockwell Automation, Inc Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 165,432 shares of ROK stock, worth $48.1 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

165,432

Previous 164,505 0.56%

Holding current value

$48.1 Million

Previous $45.3 Million 1.93%

% of portfolio

2.25%

Previous 2.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $230,146 - $272,880	927 Added 0.56%	165,432 $44.4 Million
Q2 2024 Aug 12, 2024	SELL	$254.39 - $288.52 $135,589 - $153,781	-533 Reduced 0.32%	164,505 $45.3 Million
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $261,131 - $316,743	-1,031 Reduced 0.62%	165,038 $48.1 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $847,394 - $1.03 Million	-3,297 Reduced 1.95%	166,069 $51.6 Million
Q3 2023 Nov 09, 2023	SELL	$278.94 - $346.89 $31,799 - $39,545	-114 Reduced 0.07%	169,366 $48.4 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $390,931 - $477,043	-1,448 Reduced 0.85%	169,480 $55.8 Million
Q1 2023 May 02, 2023	SELL	$258.56 - $305.56 $6,464 - $7,639	-25 Reduced 0.01%	170,928 $50.2 Million
Q4 2022 Feb 09, 2023	SELL	$223.88 - $273.53 $53,283 - $65,100	-238 Reduced 0.14%	170,953 $44 Million
Q3 2022 Nov 04, 2022	BUY	$197.95 - $259.44 $123,916 - $162,409	626 Added 0.37%	171,191 $36.8 Million
Q2 2022 Aug 01, 2022	BUY	$191.09 - $284.48 $920,480 - $1.37 Million	4,817 Added 2.91%	170,565 $34 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $1.61 Million - $2.16 Million	6,290 Added 3.94%	165,748 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $2.25 Million - $2.7 Million	-7,674 Reduced 4.59%	159,458 $55.6 Million
Q3 2021 Nov 04, 2021	SELL	$284.0 - $327.14 $665,696 - $766,816	-2,344 Reduced 1.38%	167,132 $49.1 Million
Q2 2021 Aug 10, 2021	SELL	$258.35 - $286.02 $408,193 - $451,911	-1,580 Reduced 0.92%	169,476 $48.5 Million
Q1 2021 May 12, 2021	SELL	$241.05 - $273.55 $107,749 - $122,276	-447 Reduced 0.26%	171,056 $45.4 Million
Q4 2020 Feb 10, 2021	SELL	$219.52 - $256.81 $238,618 - $279,152	-1,087 Reduced 0.63%	171,503 $43 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $877,717 - $996,185	-4,198 Reduced 2.37%	172,590 $38.1 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $350,722 - $555,058	-2,441 Reduced 1.36%	176,788 $37.7 Million
Q1 2020 May 11, 2020	BUY	$120.68 - $209.37 $499,253 - $866,163	4,137 Added 2.36%	179,229 $27 Million
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $60,085 - $80,544	-392 Reduced 0.22%	175,092 $35.5 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $2,168 - $2,533	-15 Reduced 0.01%	175,484 $28.9 Million
Q2 2019 Aug 06, 2019	BUY	$148.85 - $189.92 $803,641 - $1.03 Million	5,399 Added 3.17%	175,499 $28.8 Million
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $30,126 - $37,549	207 Added 0.12%	170,100 $29.8 Million
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $640,091 - $857,353	4,515 Added 2.73%	169,893 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $889,746 - $1.05 Million	5,324 Added 3.33%	165,378 $31 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $1.05 Million - $1.19 Million	6,486 Added 4.22%	160,054 $26.6 Million
Q1 2018 May 09, 2018	BUY	$171.01 - $207.92 $1.76 Million - $2.14 Million	10,316 Added 7.2%	153,568 $26.8 Million
Q4 2017 Feb 09, 2018	SELL	$180.7 - $200.83 $250,811 - $278,752	-1,388 Reduced 0.96%	143,252 $28.1 Million
Q3 2017 Nov 13, 2017	SELL	$159.57 - $178.21 $52,658 - $58,809	-330 Reduced 0.23%	144,640 $25.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	144,970	144,970 $23.5 Million

Others Institutions Holding ROK

# of Institutions

1,286

Shares Held

90.3M

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 $33.6B
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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Waters Parkerson & Co., LLC Rockwell Automation, Inc Transaction History