A detailed history of Cannon Financial Strategists, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 1,138 shares of ROK stock, worth $315,328. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,138
Previous 1,138 -0.0%
Holding current value
$315,328
Previous $353 Million 13.53%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Sep 10, 2024

BUY
$254.39 - $288.52 $289,495 - $328,335
1,138 New
1,138 $313 Million
Q1 2024

Oct 01, 2024

SELL
$253.28 - $307.22 $3.67 Million - $4.45 Million
-14,479 Reduced 92.71%
1,138 $331 Million
Q4 2023

Oct 01, 2024

BUY
$257.02 - $311.22 $3.72 Million - $4.51 Million
14,479 Added 1272.32%
15,617 $642 Million
Q3 2023

Oct 18, 2024

SELL
$278.94 - $346.89 $1,394 - $1,734
-5 Reduced 0.44%
1,138 $325 Million
Q3 2023

Oct 02, 2024

SELL
$278.94 - $346.89 $317,433 - $394,760
-1,138 Closed
0 $0
Q2 2023

Oct 02, 2024

SELL
$269.98 - $329.45 $1,349 - $1,647
-5 Reduced 0.44%
1,138 $375 Million
Q1 2023

Oct 02, 2024

BUY
$258.56 - $305.56 $295,534 - $349,255
1,143 New
1,143 $335 Million
Q4 2022

Oct 18, 2024

BUY
$223.88 - $273.53 $1,119 - $1,367
5 Added 0.44%
1,143 $294 Million
Q3 2022

Oct 18, 2024

SELL
$197.95 - $259.44 $1,187 - $1,556
-6 Reduced 0.51%
1,164 $250 Million
Q2 2022

Oct 18, 2024

SELL
$191.09 - $284.48 $2,675 - $3,982
-14 Reduced 1.18%
1,170 $233 Million
Q1 2022

Oct 02, 2024

SELL
$256.35 - $343.1 $516,545 - $691,346
-2,015 Closed
0 $0
Q4 2021

Oct 18, 2024

BUY
$292.75 - $351.35 $13,466 - $16,162
46 Added 4.04%
1,184 $413 Million
Q4 2021

Oct 02, 2024

SELL
$292.75 - $351.35 $2.63 Million - $3.15 Million
-8,978 Reduced 81.67%
2,015 $880 Million
Q3 2021

Oct 18, 2024

BUY
$284.0 - $327.14 $41,180 - $47,435
145 Added 12.74%
1,283 $377 Million
Q3 2021

Oct 02, 2024

BUY
$284.0 - $327.14 $2.8 Million - $3.22 Million
9,855 Added 865.99%
10,993 $586 Million
Q4 2019

Oct 02, 2024

BUY
$153.28 - $205.47 $3.95 Million - $5.29 Million
25,748 Added 2262.57%
26,886 $1.2 Billion

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 $32B
  • 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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