Inscription Capital, LLC Rockwell Automation, Inc Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 1,154 shares of ROK stock, worth $319,761. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,154

Previous 1,153 0.09%

Holding current value

$319,761

Previous $317,000 2.52%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$248.27 - $294.37 $248 - $294	1 Added 0.09%	1,154 $309,000
Q1 2024 Jul 17, 2024	BUY	$253.28 - $307.22 $292,031 - $354,224	1,153 New	1,153 $335,000
Q1 2023 May 02, 2023	BUY	$258.56 - $305.56 $15,513 - $18,333	60 Added 3.51%	1,768 $518,000
Q2 2022 Sep 20, 2022	SELL	$191.09 - $284.48 $39,555 - $58,887	-207 Reduced 10.81%	1,708 $340,000
Q3 2021 Nov 09, 2021	BUY	$284.0 - $327.14 $543,860 - $626,473	1,915 New	1,915 $563,000
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $494,740 - $547,728	-1,915 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$241.05 - $273.55 $14,704 - $16,686	-61 Reduced 3.09%	1,915 $508,000
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $144,005 - $168,467	-656 Reduced 24.92%	1,976 $496,000
Q4 2019 Feb 04, 2020	SELL	$153.28 - $205.47 $68,976 - $92,461	-450 Reduced 14.6%	2,632 $533,000
Q3 2019 Nov 01, 2019	SELL	$144.55 - $168.88 $37,149 - $43,402	-257 Reduced 7.7%	3,082 $508,000
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $87,077 - $111,103	-585 Reduced 14.91%	3,339 $504,000
Q1 2019 May 16, 2019	SELL	$145.54 - $181.4 $105,516 - $131,515	-725 Reduced 15.59%	3,924 $689,000
Q4 2018 May 16, 2019	BUY	$141.77 - $189.89 $659,088 - $882,798	4,649 New	4,649 $700,000

Others Institutions Holding ROK

# of Institutions

1,258

Shares Held

93.2M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32B
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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Inscription Capital, LLC Rockwell Automation, Inc Transaction History