A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 414 shares of ROK stock, worth $120,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares
414
Previous 412 0.49%
Holding current value
$120,416
Previous $113 Million 2.0%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$248.27 - $294.37 $496 - $588
2 Added 0.49%
414 $111 Million
Q2 2024

Aug 12, 2024

SELL
$254.39 - $288.52 $11,447 - $12,983
-45 Reduced 9.85%
412 $113 Million
Q1 2024

May 13, 2024

BUY
$253.28 - $307.22 $6,332 - $7,680
25 Added 5.79%
457 $133 Million
Q4 2023

Feb 09, 2024

SELL
$257.02 - $311.22 $3,341 - $4,045
-13 Reduced 2.92%
432 $134 Million
Q3 2023

Nov 08, 2023

BUY
$278.94 - $346.89 $124,128 - $154,366
445 New
445 $127 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.6B
  • 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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