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 $340,372. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,154
Previous 1,153 0.09%
Holding current value
$340,372
Previous $317,000 2.52%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,280
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $34B
  • 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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