Capital Advisory Group Advisory Services, LLC Rockwell Automation, Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $19,109 - $28,448	-100 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$256.35 - $343.1 $25,635 - $34,310	100 New	100 $28,000
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $29,275 - $35,135	-100 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$120.68 - $209.37 $12,068 - $20,937	100 New	100 $15,000
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $15,328 - $20,547	-100 Closed	0 $0

Q1 2018 May 28, 2020	BUY	$171.01 - $207.92 $17,101 - $20,792	100 New	100 $17,000

Others Institutions Holding ROK

# of Institutions

1,293

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

8.99M
Shares

$2.38 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.53M
Shares

$1.47 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.61M
Shares

$1.22 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.65M
Shares

$702 Million
0.07% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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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