Weil Company, Inc. Rockwell Automation, Inc Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Weil Company, Inc. holds 7,507 shares of ROK stock, worth $2.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,507

Previous 8,387 10.49%

Holding current value

$2.2 Million

Previous $2.31 Million 12.65%

% of portfolio

0.71%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$248.27 - $294.37 $218,477 - $259,045	-880 Reduced 10.49%	7,507 $2.02 Million
Q2 2024 Aug 05, 2024	SELL	$254.39 - $288.52 $808,960 - $917,493	-3,180 Reduced 27.49%	8,387 $2.31 Million
Q1 2024 May 02, 2024	BUY	$253.28 - $307.22 $282,407 - $342,550	1,115 Added 10.67%	11,567 $3.37 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $36,753 - $44,504	143 Added 1.39%	10,452 $3.25 Million
Q3 2023 Nov 08, 2023	BUY	$278.94 - $346.89 $186,889 - $232,416	670 Added 6.95%	10,309 $2.95 Million
Q2 2023 Aug 08, 2023	BUY	$269.98 - $329.45 $107,992 - $131,780	400 Added 4.33%	9,639 $3.18 Million
Q1 2023 May 08, 2023	SELL	$258.56 - $305.56 $242,012 - $286,004	-936 Reduced 9.2%	9,239 $2.71 Million
Q4 2022 Feb 07, 2023	BUY	$223.88 - $273.53 $195,895 - $239,338	875 Added 9.41%	10,175 $2.62 Million
Q3 2022 Nov 09, 2022	BUY	$197.95 - $259.44 $102,142 - $133,871	516 Added 5.87%	9,300 $2 Million
Q2 2022 Aug 05, 2022	SELL	$191.09 - $284.48 $90,385 - $134,559	-473 Reduced 5.11%	8,784 $1.75 Million
Q1 2022 May 06, 2022	BUY	$256.35 - $343.1 $1.08 Million - $1.44 Million	4,211 Added 83.45%	9,257 $2.59 Million
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $346,908 - $416,349	-1,185 Reduced 19.02%	5,046 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $127,800 - $147,213	-450 Reduced 6.74%	6,231 $1.83 Million
Q2 2021 Jul 20, 2021	SELL	$258.35 - $286.02 $16,792 - $18,591	-65 Reduced 0.96%	6,681 $1.91 Million
Q1 2021 May 12, 2021	BUY	$241.05 - $273.55 $390,259 - $442,877	1,619 Added 31.58%	6,746 $1.79 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $335,646 - $392,662	1,529 Added 42.5%	5,127 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $271,176 - $307,778	1,297 Added 56.37%	3,598 $794,000
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $330,607 - $523,224	2,301 New	2,301 $490,000

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...

More about ROK

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