A detailed history of Capital Asset Advisory Services LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,292 shares of ROK stock, worth $942,005. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,292
Previous 3,523 6.56%
Holding current value
$942,005
Previous $969,000 8.77%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 17, 2024

SELL
$248.27 - $294.37 $57,350 - $67,999
-231 Reduced 6.56%
3,292 $884,000
Q2 2024

Jul 24, 2024

SELL
$254.39 - $288.52 $8,903 - $10,098
-35 Reduced 0.98%
3,523 $969,000
Q1 2024

Apr 16, 2024

BUY
$253.28 - $307.22 $88,394 - $107,219
349 Added 10.88%
3,558 $1.04 Million
Q4 2023

Jan 09, 2024

BUY
$257.02 - $311.22 $165,263 - $200,114
643 Added 25.06%
3,209 $996,000
Q3 2023

Oct 18, 2023

BUY
$278.94 - $346.89 $337,517 - $419,736
1,210 Added 89.23%
2,566 $733,000
Q2 2023

Aug 02, 2023

BUY
$269.98 - $329.45 $10,529 - $12,848
39 Added 2.96%
1,356 $446,000
Q1 2023

May 12, 2023

SELL
$258.56 - $305.56 $718,796 - $849,456
-2,780 Reduced 67.85%
1,317 $386,000
Q4 2022

Mar 08, 2023

BUY
$223.88 - $273.53 $562,610 - $687,380
2,513 Added 158.65%
4,097 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $54,634 - $71,605
-276 Reduced 14.84%
1,584 $341,000
Q2 2022

Aug 11, 2022

BUY
$191.09 - $284.48 $158,222 - $235,549
828 Added 80.23%
1,860 $371,000
Q1 2022

Apr 29, 2022

SELL
$256.35 - $343.1 $321,975 - $430,933
-1,256 Reduced 54.9%
1,032 $289,000
Q4 2021

Feb 04, 2022

BUY
$292.75 - $351.35 $23,712 - $28,459
81 Added 3.67%
2,288 $798,000
Q3 2021

Oct 14, 2021

BUY
$284.0 - $327.14 $32,944 - $37,948
116 Added 5.55%
2,207 $649,000
Q2 2021

Aug 06, 2021

BUY
$258.35 - $286.02 $336,371 - $372,398
1,302 Added 165.02%
2,091 $598,000
Q1 2021

May 13, 2021

BUY
$241.05 - $273.55 $32,300 - $36,655
134 Added 20.46%
789 $210,000
Q4 2020

Mar 02, 2021

BUY
$219.52 - $256.81 $143,785 - $168,210
655 New
655 $164,000

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 $33B
  • 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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