Americana Partners, LLC Rockwell Automation, Inc Transaction History

Americana Partners, LLC

  • $1.36 Billion
  • Q3 2024

A detailed history of Americana Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Americana Partners, LLC holds 945 shares of ROK stock, worth $270,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares
945
Previous 945 -0.0%
Holding current value
$270,411
Previous $260,000 2.69%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$254.39 - $288.52 $46,044 - $52,222
-181 Reduced 16.07%
945 $260,000
Q1 2024

May 07, 2024
SELL
$253.28 - $307.22 $3.68 Million - $4.47 Million
-14,544 Reduced 92.81%
1,126 $328,000
Q4 2023

Jan 25, 2024
BUY
$257.02 - $311.22 $1,542 - $1,867
6 Added 0.04%
15,670 $4.87 Million
Q3 2023

Nov 07, 2023
SELL
$278.94 - $346.89 $308,507 - $383,660
-1,106 Reduced 6.6%
15,664 $4.48 Million
Q2 2023

Jul 31, 2023
BUY
$269.98 - $329.45 $29,967 - $36,568
111 Added 0.67%
16,770 $5.52 Million
Q1 2023

May 08, 2023
SELL
$258.56 - $305.56 $24,563 - $29,028
-95 Reduced 0.57%
16,659 $4.89 Million
Q4 2022

Jan 30, 2023
BUY
$223.88 - $273.53 $29,999 - $36,653
134 Added 0.81%
16,754 $4.31 Million
Q3 2022

Nov 10, 2022
BUY
$197.95 - $259.44 $12,470 - $16,344
63 Added 0.38%
16,620 $3.58 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $2.37 Million - $3.53 Million
12,412 Added 299.45%
16,557 $3.3 Million
Q1 2022

May 06, 2022
SELL
$256.35 - $343.1 $2.02 Million - $2.7 Million
-7,875 Reduced 65.52%
4,145 $1.02 Million
Q4 2021

Jan 28, 2022
BUY
$292.75 - $351.35 $1.31 Million - $1.57 Million
4,471 Added 59.23%
12,020 $4.19 Million
Q3 2021

Nov 08, 2021
BUY
$284.0 - $327.14 $2.14 Million - $2.47 Million
7,549 New
7,549 $2.22 Million

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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