A detailed history of Aviance Capital Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 5,395 shares of ROK stock, worth $1.58 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,395
Previous 5,420 0.46%
Holding current value
$1.58 Million
Previous $1.49 Million 2.88%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 07, 2024

SELL
$248.27 - $294.37 $6,206 - $7,359
-25 Reduced 0.46%
5,395 $1.45 Million
Q2 2024

Aug 09, 2024

BUY
$254.39 - $288.52 $6,359 - $7,213
25 Added 0.46%
5,420 $1.49 Million
Q1 2024

Apr 17, 2024

BUY
$253.28 - $307.22 $1.01 Million - $1.23 Million
3,997 Added 285.91%
5,395 $1.57 Million
Q4 2023

Feb 06, 2024

BUY
$257.02 - $311.22 $10,537 - $12,760
41 Added 3.02%
1,398 $434,000
Q1 2023

May 10, 2023

SELL
$258.56 - $305.56 $10,342 - $12,222
-40 Reduced 2.86%
1,357 $398,000
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $396,748 - $457,014
1,397 New
1,397 $411,000
Q3 2019

Nov 07, 2019

SELL
$144.55 - $168.88 $221,450 - $258,724
-1,532 Closed
0 $0
Q1 2019

May 01, 2019

SELL
$145.54 - $181.4 $10,624 - $13,242
-73 Reduced 4.55%
1,532 $269,000
Q4 2018

Feb 11, 2019

BUY
$141.77 - $189.89 $227,540 - $304,773
1,605 New
1,605 $241,000

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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