Bay Colony Advisory Group, Inc D Rockwell Automation, Inc Transaction History

Bay Colony Advisory Group, Inc D

  • $580 Million
  • Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 1,359 shares of ROK stock, worth $362,866. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,359
Previous 2,908 53.27%
Holding current value
$362,866
Previous $847,000 55.84%
% of portfolio
0.06%
Previous 0.15%

Shares

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

Jul 24, 2024
SELL
$254.39 - $288.52 $394,050 - $446,917
-1,549 Reduced 53.27%
1,359 $374,000
Q1 2024

Apr 30, 2024
BUY
$253.28 - $307.22 $149,181 - $180,952
589 Added 25.4%
2,908 $847,000
Q4 2023

Jan 29, 2024
BUY
$257.02 - $311.22 $215,125 - $260,491
837 Added 56.48%
2,319 $720,000
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $557 - $693
-2 Reduced 0.13%
1,482 $423,000
Q2 2023

Aug 11, 2023
SELL
$269.98 - $329.45 $6,749 - $8,236
-25 Reduced 1.66%
1,484 $488,000
Q4 2022

Feb 01, 2023
BUY
$223.88 - $273.53 $16,791 - $20,514
75 Added 5.23%
1,509 $388,000
Q3 2022

Oct 27, 2022
BUY
$197.95 - $259.44 $14,846 - $19,458
75 Added 5.52%
1,434 $308,000
Q2 2022

Aug 08, 2022
BUY
$191.09 - $284.48 $9,554 - $14,224
50 Added 3.82%
1,359 $347,000
Q1 2022

Apr 28, 2022
BUY
$256.35 - $343.1 $34,350 - $45,975
134 Added 11.4%
1,309 $367,000
Q1 2021

May 13, 2021
BUY
$241.05 - $273.55 $54,236 - $61,548
225 Added 23.68%
1,175 $312,000
Q4 2020

Feb 02, 2021
SELL
$219.52 - $256.81 $93,296 - $109,144
-425 Reduced 30.91%
950 $238,000
Q3 2020

Nov 25, 2020
BUY
$209.08 - $237.3 $31,362 - $35,595
150 Added 12.24%
1,375 $303,000
Q2 2020

Jul 23, 2020
BUY
$143.68 - $227.39 $176,008 - $278,552
1,225 New
1,225 $261,000
Q4 2019

Jan 28, 2020
SELL
$153.28 - $205.47 $199,264 - $267,111
-1,300 Closed
0 $0
Q3 2019

Oct 25, 2019
SELL
$144.55 - $168.88 $28,910 - $33,776
-200 Reduced 13.33%
1,300 $214,000
Q2 2019

Jul 17, 2019
BUY
$148.85 - $189.92 $223,275 - $284,880
1,500 New
1,500 $246,000
Q3 2018

Nov 05, 2018
SELL
$167.12 - $196.95 $15,207 - $17,922
-91 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$162.01 - $183.67 $14,742 - $16,713
91 New
91 $15,000

Others Institutions Holding ROK

# of Institutions
1,260
Shares Held
92.3M
Call Options Held
338K
Put Options Held
436K
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 $30.8B
  • 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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