A detailed history of Boston Financial Mangement LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 2,790 shares of ROK stock, worth $798,358. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,790
Previous 2,790 -0.0%
Holding current value
$798,358
Previous $768,000 2.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 29, 2024

SELL
$254.39 - $288.52 $4,070 - $4,616
-16 Reduced 0.57%
2,790 $768,000
Q1 2024

May 10, 2024

SELL
$253.28 - $307.22 $143,103 - $173,579
-565 Reduced 16.76%
2,806 $817,000
Q4 2023

Feb 12, 2024

BUY
$257.02 - $311.22 $341,579 - $413,611
1,329 Added 65.08%
3,371 $1.05 Million
Q3 2023

Nov 09, 2023

SELL
$278.94 - $346.89 $195,258 - $242,823
-700 Reduced 25.53%
2,042 $583,000
Q2 2023

Aug 07, 2023

BUY
$269.98 - $329.45 $502,972 - $613,765
1,863 Added 211.95%
2,742 $903,000
Q1 2023

May 12, 2023

BUY
$258.56 - $305.56 $227,274 - $268,587
879 New
879 $257,000
Q1 2022

May 13, 2022

SELL
$256.35 - $343.1 $154,066 - $206,203
-601 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$292.75 - $351.35 $175,942 - $211,161
601 New
601 $210,000

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 $33B
  • 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 Boston Financial Mangement LLC Portfolio

Follow Boston Financial Mangement LLC 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 Boston Financial Mangement LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Financial Mangement LLC with notifications on news.