Brookstone Capital Management Rockwell Automation, Inc Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Brookstone Capital Management holds 1,003 shares of ROK stock, worth $287,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,003
Previous 1,012 0.89%
Holding current value
$287,008
Previous $278,000 3.24%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 08, 2024
SELL
$248.27 - $294.37 $2,234 - $2,649
-9 Reduced 0.89%
1,003 $269,000
Q2 2024

Jul 18, 2024
SELL
$254.39 - $288.52 $204,275 - $231,681
-803 Reduced 44.24%
1,012 $278,000
Q1 2024

Apr 15, 2024
BUY
$253.28 - $307.22 $187,933 - $227,957
742 Added 69.15%
1,815 $528,000
Q4 2023

Jan 11, 2024
BUY
$257.02 - $311.22 $5,140 - $6,224
20 Added 1.9%
1,073 $333,000
Q3 2023

Oct 20, 2023
BUY
$278.94 - $346.89 $26,778 - $33,301
96 Added 10.03%
1,053 $301,000
Q2 2023

Jul 11, 2023
BUY
$269.98 - $329.45 $5,129 - $6,259
19 Added 2.03%
957 $315,000
Q1 2023

Apr 18, 2023
BUY
$258.56 - $305.56 $16,547 - $19,555
64 Added 7.32%
938 $275,000
Q4 2022

Jan 09, 2023
BUY
$223.88 - $273.53 $195,671 - $239,065
874 New
874 $0
Q2 2022

Jul 11, 2022
SELL
$191.09 - $284.48 $144,464 - $215,066
-756 Closed
0 $0
Q1 2022

Apr 12, 2022
SELL
$256.35 - $343.1 $3,076 - $4,117
-12 Reduced 1.56%
756 $201,000
Q4 2021

Jan 11, 2022
SELL
$292.75 - $351.35 $1,463 - $1,756
-5 Reduced 0.65%
768 $252,000
Q3 2021

Nov 03, 2021
SELL
$284.0 - $327.14 $318,080 - $366,396
-1,120 Reduced 59.17%
773 $232,000
Q2 2021

Jul 14, 2021
BUY
$258.35 - $286.02 $148,809 - $164,747
576 Added 43.74%
1,893 $552,000
Q1 2021

Apr 16, 2021
BUY
$241.05 - $273.55 $317,462 - $360,265
1,317 New
1,317 $350,000
Q4 2019

Jan 29, 2020
SELL
$153.28 - $205.47 $197,577 - $264,850
-1,289 Closed
0 $0
Q3 2019

Oct 18, 2019
BUY
$144.55 - $168.88 $186,324 - $217,686
1,289 New
1,289 $212,000
Q2 2019

Jul 25, 2019
SELL
$148.85 - $189.92 $186,509 - $237,969
-1,253 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$145.54 - $181.4 $182,361 - $227,294
1,253 New
1,253 $220,000
Q4 2018

Feb 06, 2019
SELL
$141.77 - $189.89 $169,131 - $226,538
-1,193 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$167.12 - $196.95 $199,374 - $234,961
1,193 New
1,193 $224,000

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
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 $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
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