A detailed history of Asset Dedication, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 361 shares of ROK stock, worth $105,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares
361
Previous 361 -0.0%
Holding current value
$105,949
Previous $99,000 3.03%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$253.28 - $307.22 $18,996 - $23,041
-75 Reduced 17.2%
361 $105,000
Q2 2023

Aug 21, 2023

BUY
$269.98 - $329.45 $20,248 - $24,708
75 Added 20.78%
436 $145,000
Q1 2023

Apr 21, 2023

BUY
$258.56 - $305.56 $19,392 - $22,917
75 Added 26.22%
361 $107,000
Q4 2022

Jan 19, 2023

BUY
$223.88 - $273.53 $19,029 - $23,250
85 Added 42.29%
286 $75,000
Q3 2022

Oct 27, 2022

BUY
$197.95 - $259.44 $39,787 - $52,147
201 New
201 $43,000
Q2 2022

Jul 19, 2022

SELL
$191.09 - $284.48 $38,409 - $57,180
-201 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$256.35 - $343.1 $256 - $343
1 Added 0.5%
201 $56,000
Q1 2020

May 05, 2020

BUY
$120.68 - $209.37 $13,033 - $22,611
108 Added 117.39%
200 $30,000
Q4 2019

Jan 31, 2020

BUY
$153.28 - $205.47 $14,101 - $18,903
92 New
92 $19,000
Q2 2019

Jul 23, 2019

SELL
$148.85 - $189.92 $29,770 - $37,984
-200 Closed
0 $0
Q1 2018

Apr 19, 2018

BUY
$171.01 - $207.92 $34,202 - $41,584
200 New
200 $35,000

Others Institutions Holding ROK

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...
More about ROK
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