A detailed history of Capital Analysts, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 95 shares of ROK stock, worth $28,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95
Previous 73 30.14%
Holding current value
$28,020
Previous $20,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$248.27 - $294.37 $5,461 - $6,476
22 Added 30.14%
95 $26,000
Q2 2024

Aug 14, 2024

SELL
$254.39 - $288.52 $1,780 - $2,019
-7 Reduced 8.75%
73 $20,000
Q1 2024

May 14, 2024

SELL
$253.28 - $307.22 $1,772 - $2,150
-7 Reduced 8.05%
80 $23,000
Q4 2023

Jan 30, 2024

SELL
$257.02 - $311.22 $2,056 - $2,489
-8 Reduced 8.42%
87 $27,000
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $6,136 - $7,631
22 Added 30.14%
95 $27,000
Q2 2023

Aug 11, 2023

BUY
$269.98 - $329.45 $19,708 - $24,049
73 New
73 $24,000
Q1 2022

May 12, 2022

SELL
$256.35 - $343.1 $51,270 - $68,620
-200 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$292.75 - $351.35 $58,550 - $70,270
200 New
200 $70,000

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 $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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