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 2,106 shares of ROK stock, worth $558,258. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,106
Previous 2,109 0.14%
Holding current value
$558,258
Previous $654,000 6.27%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $30.6B
  • 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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