A detailed history of Beacon Investment Advisory Services, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 1,181 shares of ROK stock, worth $346,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,181
Previous 1,787 33.91%
Holding current value
$346,611
Previous $491,000 35.44%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$248.27 - $294.37 $150,451 - $178,388
-606 Reduced 33.91%
1,181 $317,000
Q2 2024

Aug 14, 2024

SELL
$254.39 - $288.52 $81,150 - $92,037
-319 Reduced 15.15%
1,787 $491,000
Q1 2024

May 09, 2024

SELL
$253.28 - $307.22 $759 - $921
-3 Reduced 0.14%
2,106 $613,000
Q2 2023

Jul 21, 2023

SELL
$269.98 - $329.45 $35,907 - $43,816
-133 Reduced 5.93%
2,109 $694,000
Q1 2023

May 04, 2023

BUY
$258.56 - $305.56 $278,986 - $329,699
1,079 Added 92.78%
2,242 $657,000
Q4 2022

Jan 13, 2023

SELL
$223.88 - $273.53 $2.5 Million - $3.06 Million
-11,170 Reduced 90.57%
1,163 $0
Q2 2022

Jul 21, 2022

SELL
$191.09 - $284.48 $98,793 - $147,076
-517 Reduced 4.02%
12,333 $2.46 Million
Q1 2022

May 12, 2022

SELL
$256.35 - $343.1 $11,023 - $14,753
-43 Reduced 0.33%
12,850 $3.6 Million
Q4 2021

Feb 04, 2022

SELL
$292.75 - $351.35 $927,139 - $1.11 Million
-3,167 Reduced 19.72%
12,893 $4.5 Million
Q3 2021

Nov 09, 2021

SELL
$284.0 - $327.14 $71,000 - $81,785
-250 Reduced 1.53%
16,060 $4.72 Million
Q4 2019

Jan 31, 2020

BUY
$153.28 - $205.47 $2.5 Million - $3.35 Million
16,310 New
16,310 $3.31 Million

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
Track This Portfolio

Track Beacon Investment Advisory Services, Inc. Portfolio

Follow Beacon Investment Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.