A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 762 shares of ROK stock, worth $206,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares
762
Previous 775 1.68%
Holding current value
$206,204
Previous $225,000 7.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 30, 2024

SELL
$254.39 - $288.52 $3,307 - $3,750
-13 Reduced 1.68%
762 $209,000
Q1 2024

May 08, 2024

BUY
$253.28 - $307.22 $3,292 - $3,993
13 Added 1.71%
775 $225,000
Q4 2023

Feb 12, 2024

SELL
$257.02 - $311.22 $13,622 - $16,494
-53 Reduced 6.5%
762 $236,000
Q2 2023

Aug 09, 2023

SELL
$269.98 - $329.45 $53,996 - $65,890
-200 Reduced 19.7%
815 $268,000
Q3 2022

Oct 31, 2022

BUY
$197.95 - $259.44 $200,919 - $263,331
1,015 New
1,015 $218,000
Q1 2022

May 13, 2022

SELL
$256.35 - $343.1 $208,925 - $279,626
-815 Closed
0 $0
Q4 2021

Apr 08, 2022

SELL
$292.75 - $351.35 $22.1 Million - $26.5 Million
-75,546 Reduced 98.93%
815 $284,000
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $22.1 Million - $26.6 Million
75,596 Added 9881.83%
76,361 $284,000
Q2 2021

Aug 12, 2021

BUY
$258.35 - $286.02 $197,637 - $218,805
765 New
765 $218,000

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 $31.2B
  • 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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