Capital Advisors Inc Rockwell Automation, Inc Transaction History

Capital Advisors Inc

  • $4.88 Billion
  • Q4 2024

A detailed history of Capital Advisors Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Capital Advisors Inc holds 1,163 shares of ROK stock, worth $342,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,163
Previous 1,183 1.69%
Holding current value
$342,387
Previous $317,000 4.73%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$264.65 - $302.92 $5,293 - $6,058
-20 Reduced 1.69%
1,163 $332,000
Q3 2024

Oct 28, 2024
SELL
$248.27 - $294.37 $2,979 - $3,532
-12 Reduced 1.0%
1,183 $317,000
Q2 2024

Jul 31, 2024
SELL
$254.39 - $288.52 $3,307 - $3,750
-13 Reduced 1.08%
1,195 $328,000
Q1 2024

Apr 29, 2024
SELL
$253.28 - $307.22 $3,799 - $4,608
-15 Reduced 1.23%
1,208 $351,000
Q4 2023

Jan 29, 2024
SELL
$257.02 - $311.22 $119,771 - $145,028
-466 Reduced 27.59%
1,223 $379,000
Q3 2023

Oct 24, 2023
BUY
$278.94 - $346.89 $129,986 - $161,650
466 Added 38.1%
1,689 $482,000
Q2 2023

Jul 18, 2023
BUY
$269.98 - $329.45 $7,019 - $8,565
26 Added 2.17%
1,223 $402,000
Q2 2022

Jul 15, 2022
BUY
$191.09 - $284.48 $26,752 - $39,827
140 Added 13.25%
1,197 $239,000
Q4 2021

Jan 27, 2022
BUY
$292.75 - $351.35 $6,440 - $7,729
22 Added 2.13%
1,057 $368,000
Q3 2021

Oct 25, 2021
BUY
$284.0 - $327.14 $6,532 - $7,524
23 Added 2.27%
1,035 $304,000
Q4 2020

Feb 08, 2021
BUY
$219.52 - $256.81 $222,154 - $259,891
1,012 New
1,012 $253,000

Others Institutions Holding ROK

# of Institutions
1,331
Shares Held
94.6M
Call Options Held
590K
Put Options Held
460K
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 $34B
  • 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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