A detailed history of Capital Advisors, Ltd. LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 70 shares of ROK stock, worth $20,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 69 1.45%
Holding current value
$20,544
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$248.27 - $294.37 $248 - $294
1 Added 1.45%
70 $19,000
Q1 2024

Apr 18, 2024

BUY
$253.28 - $307.22 $506 - $614
2 Added 2.99%
69 $20,000
Q4 2022

Feb 07, 2023

BUY
$223.88 - $273.53 $2,910 - $3,555
13 Added 24.07%
67 $17,000
Q3 2022

Nov 09, 2022

BUY
$197.95 - $259.44 $2,177 - $2,853
11 Added 25.58%
54 $12,000
Q2 2022

Aug 05, 2022

BUY
$191.09 - $284.48 $955 - $1,422
5 Added 13.16%
43 $9,000
Q1 2022

May 09, 2022

BUY
$256.35 - $343.1 $769 - $1,029
3 Added 8.57%
38 $11,000
Q4 2021

Feb 08, 2022

BUY
$292.75 - $351.35 $292 - $351
1 Added 2.94%
35 $12,000
Q3 2019

Oct 23, 2019

SELL
$144.55 - $168.88 $20,959 - $24,487
-145 Reduced 81.01%
34 $6,000
Q2 2019

Jul 31, 2019

BUY
$148.85 - $189.92 $21,583 - $27,538
145 Added 426.47%
179 $29,000
Q3 2017

Oct 25, 2017

BUY
$159.57 - $178.21 $5,425 - $6,059
34
34 $6,000

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 $33.9B
  • 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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