Addison Capital CO Rockwell Automation, Inc Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Addison Capital CO holds 3,115 shares of ROK stock, worth $891,357. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,115
Previous 3,106 0.29%
Holding current value
$891,357
Previous $855,000 2.22%
% of portfolio
0.35%
Previous 0.38%

Shares

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

Oct 17, 2024
BUY
$248.27 - $294.37 $2,234 - $2,649
9 Added 0.29%
3,115 $836,000
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
1,277
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 $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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