American Portfolios Advisors Rockwell Automation, Inc Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Rockwell Automation, Inc stock. As of the latest transaction made, American Portfolios Advisors holds 1,243 shares of ROK stock, worth $355,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,243
Holding current value
$355,498
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$197.95 - $259.44 $246,051 - $322,483
1,243 New
1,243 $267 Million
Q2 2022

Mar 20, 2023
BUY
$191.09 - $284.48 $3,821 - $5,689
20 Added 1.61%
1,263 $252 Million
Q1 2022

Mar 21, 2023
BUY
$256.35 - $343.1 $180,470 - $241,542
704 Added 56.64%
1,947 $545 Million
Q4 2021

Mar 21, 2023
BUY
$292.75 - $351.35 $516,703 - $620,132
1,765 Added 142.0%
3,008 $1.05 Billion
Q3 2021

Mar 22, 2023
BUY
$284.0 - $327.14 $416,060 - $479,260
1,465 Added 117.86%
2,708 $796 Million
Q2 2021

Mar 22, 2023
BUY
$258.35 - $286.02 $331,979 - $367,535
1,285 Added 103.38%
2,528 $723 Million
Q1 2021

Mar 22, 2023
SELL
$241.05 - $273.55 $136,193 - $154,555
-565 Reduced 45.45%
678 $180 Million
Q4 2020

Mar 22, 2023
SELL
$219.52 - $256.81 $167,713 - $196,202
-764 Reduced 61.46%
479 $120 Million
Q3 2020

Mar 22, 2023
SELL
$209.08 - $237.3 $182,317 - $206,925
-872 Reduced 70.15%
371 $81.9 Million
Q2 2020

Mar 24, 2023
SELL
$143.68 - $227.39 $2,729 - $4,320
-19 Reduced 6.07%
294 $62.6 Million
Q1 2020

Mar 24, 2023
SELL
$120.68 - $209.37 $112,232 - $194,714
-930 Reduced 74.82%
313 $47.3 Million
Q4 2019

Mar 24, 2023
SELL
$153.28 - $205.47 $73,421 - $98,420
-479 Reduced 38.54%
764 $155 Million
Q3 2019

Mar 24, 2023
SELL
$144.55 - $168.88 $8,239 - $9,626
-57 Reduced 7.34%
720 $119 Million
Q2 2019

Mar 24, 2023
SELL
$148.85 - $189.92 $69,364 - $88,502
-466 Reduced 37.49%
777 $127 Million
Q1 2019

Mar 24, 2023
BUY
$145.54 - $181.4 $1,455 - $1,814
10 Added 1.42%
715 $125 Million
Q4 2018

Mar 24, 2023
BUY
$141.77 - $189.89 $30,480 - $40,826
215 Added 43.88%
705 $106 Million
Q3 2018

Mar 24, 2023
SELL
$167.12 - $196.95 $125,841 - $148,303
-753 Reduced 60.58%
490 $91.9 Million
Q2 2018

Mar 24, 2023
SELL
$162.01 - $183.67 $48,116 - $54,549
-297 Reduced 38.03%
484 $80.5 Million
Q1 2018

Mar 24, 2023
SELL
$171.01 - $207.92 $79,006 - $96,059
-462 Reduced 37.17%
781 $136 Million
Q4 2017

Mar 24, 2023
SELL
$180.7 - $200.83 $139,681 - $155,241
-773
470 $92.3 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $33B
  • 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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