Alpha Mark Advisors, LLC Rockwell Automation, Inc Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 459 shares of ROK stock, worth $134,711. This represents 0.04% of its overall portfolio holdings.

Number of Shares

459

Previous 459 -0.0%

Holding current value

$134,711

Previous $126,000 2.38%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$254.39 - $288.52 $254 - $288	1 Added 0.22%	459 $126,000
Q4 2023 Jan 19, 2024	BUY	$257.02 - $311.22 $257 - $311	1 Added 0.22%	458 $142,000
Q3 2023 Oct 31, 2023	SELL	$278.94 - $346.89 $7,531 - $9,366	-27 Reduced 5.58%	457 $131,000
Q1 2023 May 04, 2023	BUY	$258.56 - $305.56 $258 - $305	1 Added 0.21%	484 $142,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $197 - $259	1 Added 0.21%	483 $104,000
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $191 - $284	1 Added 0.21%	482 $96,000
Q3 2021 Nov 05, 2021	BUY	$284.0 - $327.14 $284 - $327	1 Added 0.21%	481 $141,000
Q1 2021 Apr 29, 2021	BUY	$241.05 - $273.55 $241 - $273	1 Added 0.21%	480 $127,000
Q4 2020 Feb 01, 2021	SELL	$219.52 - $256.81 $33,586 - $39,291	-153 Reduced 24.21%	479 $120,000
Q2 2020 Aug 10, 2020	BUY	$143.68 - $227.39 $143 - $227	1 Added 0.16%	632 $135,000
Q1 2020 Apr 24, 2020	SELL	$120.68 - $209.37 $10,981 - $19,052	-91 Reduced 12.6%	631 $95,000
Q2 2019 Aug 02, 2019	SELL	$148.85 - $189.92 $4,763 - $6,077	-32 Reduced 4.24%	722 $118,000
Q3 2018 Nov 05, 2018	SELL	$167.12 - $196.95 $835 - $984	-5 Reduced 0.66%	754 $141,000
Q2 2018 Aug 03, 2018	BUY	$162.01 - $183.67 $30,781 - $34,897	190 Added 33.39%	759 $126,000
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $4.03 Million - $4.9 Million	-23,567 Reduced 97.64%	569 $99,000
Q4 2017 Feb 09, 2018	SELL	$180.7 - $200.83 $262,737 - $292,006	-1,454 Reduced 5.68%	24,136 $4.74 Million
Q3 2017 Nov 02, 2017	BUY	$159.57 - $178.21 $4.08 Million - $4.56 Million	25,590	25,590 $4.56 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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Alpha Mark Advisors, LLC Rockwell Automation, Inc Transaction History