Williams Jones Wealth Management, Llc. Rockwell Automation, Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 119,675 shares of ROK stock, worth $31.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

119,675

Previous 98,426 21.59%

Holding current value

$31.3 Million

Previous $30.6 Million 14.09%

% of portfolio

0.45%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$253.28 - $307.22 $5.38 Million - $6.53 Million	21,249 Added 21.59%	119,675 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $3.46 Million - $4.19 Million	13,464 Added 15.85%	98,426 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $5.72 Million - $7.11 Million	20,508 Added 31.82%	84,962 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $87,743 - $107,071	325 Added 0.51%	64,454 $21.2 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $46,540 - $55,000	180 Added 0.28%	64,129 $18.8 Million

Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $716,192 - $875,022	-3,199 Reduced 4.76%	63,949 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $390,159 - $511,356	1,971 Added 3.02%	67,148 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $253,003 - $376,651	1,324 Added 2.07%	65,177 $13 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $24,353 - $32,594	-95 Reduced 0.15%	63,853 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $80,506 - $96,621	-275 Reduced 0.43%	63,948 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $252,760 - $291,154	-890 Reduced 1.37%	64,223 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $78,280 - $86,664	-303 Reduced 0.46%	65,113 $18.6 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $282,751 - $320,874	1,173 Added 1.83%	65,416 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $10,756 - $12,583	-49 Reduced 0.08%	64,243 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $130,675 - $148,312	-625 Reduced 0.96%	64,292 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $8.66 Million - $13.7 Million	-60,279 Reduced 48.15%	64,917 $13.8 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $2.82 Million - $4.89 Million	-23,348 Reduced 15.72%	125,196 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $332,770 - $446,075	-2,171 Reduced 1.44%	148,544 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $21.8 Million - $25.5 Million	150,715 New	150,715 $24.8 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 $30.2B
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...

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Williams Jones Wealth Management, Llc. Rockwell Automation, Inc Transaction History