Benjamin Edwards Inc Rockwell Automation, Inc Transaction History

Benjamin Edwards Inc

  • $520 Million
  • Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 12,347 shares of ROK stock, worth $3.27 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
12,347
Previous 12,194 1.25%
Holding current value
$3.27 Million
Previous $3.55 Million 4.31%
% of portfolio
0.65%
Previous 0.71%

Shares

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

Aug 12, 2024
BUY
$254.39 - $288.52 $38,921 - $44,143
153 Added 1.25%
12,347 $3.4 Million
Q1 2024

Apr 29, 2024
BUY
$253.28 - $307.22 $346,233 - $419,969
1,367 Added 12.63%
12,194 $3.55 Million
Q4 2023

Feb 06, 2024
BUY
$257.02 - $311.22 $42,408 - $51,351
165 Added 1.55%
10,827 $3.36 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $386,889 - $481,136
1,387 Added 14.95%
10,662 $3.05 Million
Q2 2023

Aug 15, 2023
BUY
$269.98 - $329.45 $1.14 Million - $1.4 Million
4,237 Added 84.1%
9,275 $3.06 Million
Q1 2023

Apr 27, 2023
BUY
$258.56 - $305.56 $399,992 - $472,701
1,547 Added 44.31%
5,038 $1.48 Million
Q4 2022

Feb 07, 2023
SELL
$223.88 - $273.53 $145,969 - $178,341
-652 Reduced 15.74%
3,491 $899,000
Q3 2022

Oct 28, 2022
BUY
$197.95 - $259.44 $53,644 - $70,308
271 Added 7.0%
4,143 $891,000
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $238,289 - $354,746
1,247 Added 47.5%
3,872 $772,000
Q1 2022

May 04, 2022
SELL
$256.35 - $343.1 $194,826 - $260,756
-760 Reduced 22.45%
2,625 $735,000
Q4 2021

Feb 07, 2022
BUY
$292.75 - $351.35 $523,437 - $628,213
1,788 Added 111.96%
3,385 $1.18 Million
Q3 2021

Nov 02, 2021
BUY
$284.0 - $327.14 $53,960 - $62,156
190 Added 13.5%
1,597 $470,000
Q2 2021

Aug 11, 2021
BUY
$258.35 - $286.02 $363,498 - $402,430
1,407 New
1,407 $402,000

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 $30.6B
  • 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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