Addison Capital CO Rockwell Automation, Inc Transaction History

Addison Capital CO

$225 Million
Q2 2024

A detailed history of Addison Capital CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Addison Capital CO holds 3,106 shares of ROK stock, worth $840,514. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,106

Previous 2,261 37.37%

Holding current value

$840,514

Previous $658,000 29.94%

% of portfolio

0.38%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$254.39 - $288.52 $214,959 - $243,799	845 Added 37.37%	3,106 $855,000
Q1 2024 May 07, 2024	BUY	$253.28 - $307.22 $101,818 - $123,502	402 Added 21.62%	2,261 $658,000
Q1 2023 Apr 13, 2023	SELL	$258.56 - $305.56 $5,171 - $6,111	-20 Reduced 1.06%	1,859 $546,000
Q4 2022 Jan 09, 2023	SELL	$223.88 - $273.53 $18,582 - $22,702	-83 Reduced 4.23%	1,879 $484,000
Q3 2022 Oct 12, 2022	BUY	$197.95 - $259.44 $5,938 - $7,783	30 Added 1.55%	1,962 $422,000
Q2 2022 Jul 11, 2022	BUY	$191.09 - $284.48 $13,949 - $20,767	73 Added 3.93%	1,932 $385,000
Q1 2022 Apr 11, 2022	SELL	$256.35 - $343.1 $19,226 - $25,732	-75 Reduced 3.88%	1,859 $521,000
Q3 2021 Oct 12, 2021	BUY	$284.0 - $327.14 $2,840 - $3,271	10 Added 0.52%	1,934 $569,000
Q1 2021 Apr 12, 2021	SELL	$241.05 - $273.55 $14,704 - $16,686	-61 Reduced 3.07%	1,924 $511,000
Q1 2020 Apr 13, 2020	SELL	$120.68 - $209.37 $15,809 - $27,427	-131 Reduced 6.19%	1,985 $300,000
Q4 2019 Jan 10, 2020	SELL	$153.28 - $205.47 $5,364 - $7,191	-35 Reduced 1.63%	2,116 $429,000
Q3 2019 Oct 10, 2019	SELL	$144.55 - $168.88 $13,587 - $15,874	-94 Reduced 4.19%	2,151 $354,000
Q2 2019 Jul 11, 2019	BUY	$148.85 - $189.92 $334,168 - $426,370	2,245 New	2,245 $368,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

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 $31.2B
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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Addison Capital CO Rockwell Automation, Inc Transaction History