A detailed history of Bradley Foster & Sargent Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 846 shares of ROK stock, worth $242,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
846
Previous 835 1.32%
Holding current value
$242,319
Previous $229,000 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$248.27 - $294.37 $2,730 - $3,238
11 Added 1.32%
846 $227,000
Q2 2024

Aug 09, 2024

SELL
$254.39 - $288.52 $38,158 - $43,278
-150 Reduced 15.23%
835 $229,000
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $63,320 - $76,805
-250 Reduced 20.24%
985 $286,000
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $25,187 - $30,499
98 Added 8.62%
1,235 $383,000
Q2 2023

Aug 08, 2023

BUY
$269.98 - $329.45 $40,497 - $49,417
150 Added 15.2%
1,137 $374,000
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $29,692 - $38,916
-150 Reduced 13.19%
987 $212,000
Q1 2022

May 16, 2022

BUY
$256.35 - $343.1 $291,469 - $390,104
1,137 New
1,137 $318,000

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 $33.1B
  • 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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