Argent Advisors, Inc. Rockwell Automation, Inc Transaction History

Argent Advisors, Inc.

  • $267 Million
  • Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Argent Advisors, Inc. holds 1,900 shares of ROK stock, worth $558,372. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,900
Previous 1,500 26.67%
Holding current value
$558,372
Previous $412,000 23.79%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 13, 2024
BUY
$248.27 - $294.37 $99,308 - $117,748
400 Added 26.67%
1,900 $510,000
Q4 2023

Feb 08, 2024
BUY
$257.02 - $311.22 $154,212 - $186,732
600 Added 66.67%
1,500 $465,000
Q1 2023

Apr 21, 2023
SELL
$258.56 - $305.56 $25,856 - $30,556
-100 Reduced 10.0%
900 $264,000
Q3 2022

Nov 08, 2022
BUY
$197.95 - $259.44 $197,950 - $259,440
1,000 New
1,000 $215,000
Q2 2022

Aug 08, 2022
SELL
$191.09 - $284.48 $143,317 - $213,360
-750 Closed
0 $0
Q3 2021

Nov 05, 2021
SELL
$284.0 - $327.14 $99,400 - $114,499
-350 Reduced 31.82%
750 $221,000
Q4 2020

Feb 11, 2021
SELL
$219.52 - $256.81 $43,904 - $51,362
-200 Reduced 15.38%
1,100 $276,000
Q2 2020

Aug 11, 2020
BUY
$143.68 - $227.39 $186,784 - $295,607
1,300 New
1,300 $276,000
Q1 2020

Apr 23, 2020
SELL
$120.68 - $209.37 $144,816 - $251,244
-1,200 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $183,936 - $246,564
1,200 New
1,200 $242,000

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $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...
More about ROK
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