Capital Investment Advisors, LLC Rockwell Automation, Inc Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,996 shares of ROK stock, worth $524,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,996
Previous 1,964 1.63%
Holding current value
$524,768
Previous $572,000 4.02%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$254.39 - $288.52 $8,140 - $9,232
32 Added 1.63%
1,996 $549,000
Q1 2024

Apr 15, 2024
BUY
$253.28 - $307.22 $253 - $307
1 Added 0.05%
1,964 $572,000
Q4 2023

Jan 05, 2024
BUY
$257.02 - $311.22 $2,056 - $2,489
8 Added 0.41%
1,963 $609,000
Q3 2023

Oct 16, 2023
BUY
$278.94 - $346.89 $59,414 - $73,887
213 Added 12.23%
1,955 $558,000
Q2 2023

Jul 11, 2023
SELL
$269.98 - $329.45 $809 - $988
-3 Reduced 0.17%
1,742 $573,000
Q1 2023

Apr 10, 2023
BUY
$258.56 - $305.56 $775 - $916
3 Added 0.17%
1,745 $512,000
Q4 2022

Jan 05, 2023
BUY
$223.88 - $273.53 $895 - $1,094
4 Added 0.23%
1,742 $449,000
Q3 2022

Oct 05, 2022
SELL
$197.95 - $259.44 $1,979 - $2,594
-10 Reduced 0.57%
1,738 $374,000
Q1 2022

Apr 13, 2022
SELL
$256.35 - $343.1 $512 - $686
-2 Reduced 0.11%
1,748 $489,000
Q4 2021

Jan 10, 2022
BUY
$292.75 - $351.35 $292 - $351
1 Added 0.06%
1,750 $610,000
Q3 2021

Oct 13, 2021
BUY
$284.0 - $327.14 $284 - $327
1 Added 0.06%
1,749 $514,000
Q2 2021

Jul 14, 2021
SELL
$258.35 - $286.02 $12,400 - $13,728
-48 Reduced 2.67%
1,748 $500,000
Q4 2020

Jan 21, 2021
BUY
$219.52 - $256.81 $1,756 - $2,054
8 Added 0.45%
1,796 $450,000
Q2 2020

Jul 20, 2020
BUY
$143.68 - $227.39 $1,436 - $2,273
10 Added 0.56%
1,788 $381,000
Q3 2019

Oct 24, 2019
SELL
$144.55 - $168.88 $722 - $844
-5 Reduced 0.28%
1,778 $293,000
Q2 2019

Jul 17, 2019
SELL
$148.85 - $189.92 $9,824 - $12,534
-66 Reduced 3.57%
1,783 $292,000
Q1 2019

Apr 11, 2019
BUY
$145.54 - $181.4 $1,600 - $1,995
11 Added 0.6%
1,849 $324,000
Q4 2018

Jan 17, 2019
BUY
$141.77 - $189.89 $1,417 - $1,898
10 Added 0.55%
1,838 $277,000
Q2 2018

Jul 10, 2018
BUY
$162.01 - $183.67 $24,301 - $27,550
150 Added 8.94%
1,828 $304,000
Q4 2017

Jan 17, 2018
BUY
$180.7 - $200.83 $3,252 - $3,614
18 Added 1.08%
1,678 $329,000
Q3 2017

Oct 17, 2017
BUY
$159.57 - $178.21 $264,886 - $295,828
1,660
1,660 $296,000

Others Institutions Holding ROK

# of Institutions
1,259
Shares Held
92.3M
Call Options Held
338K
Put Options Held
436K
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 $30.3B
  • 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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