A detailed history of Capital Investment Advisory Services, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,011 shares of ROK stock, worth $294,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,011
Previous 1,011 -0.0%
Holding current value
$294,059
Previous $278,000 2.52%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

BUY
$257.02 - $311.22 $13,622 - $16,494
53 Added 5.53%
1,011 $313,000
Q3 2023

Nov 02, 2023

SELL
$278.94 - $346.89 $8,368 - $10,406
-30 Reduced 3.04%
958 $273,000
Q1 2023

Apr 21, 2023

SELL
$258.56 - $305.56 $20,684 - $24,444
-80 Reduced 7.49%
988 $289,000
Q2 2022

Jul 22, 2022

BUY
$191.09 - $284.48 $191 - $284
1 Added 0.09%
1,068 $213,000
Q1 2021

May 05, 2021

BUY
$241.05 - $273.55 $9,159 - $10,394
38 Added 3.69%
1,067 $283,000
Q4 2020

Jan 25, 2021

BUY
$219.52 - $256.81 $7,024 - $8,217
32 Added 3.21%
1,029 $258,000
Q3 2020

Oct 19, 2020

SELL
$209.08 - $237.3 $2,718 - $3,084
-13 Reduced 1.29%
997 $220,000
Q2 2020

Aug 05, 2020

BUY
$143.68 - $227.39 $145,116 - $229,663
1,010 New
1,010 $215,000
Q4 2019

Feb 04, 2020

SELL
$153.28 - $205.47 $222,102 - $297,726
-1,449 Closed
0 $0
Q3 2019

Oct 17, 2019

SELL
$144.55 - $168.88 $18,068 - $21,110
-125 Reduced 7.94%
1,449 $239,000
Q2 2019

Aug 08, 2019

BUY
$148.85 - $189.92 $221,042 - $282,031
1,485 Added 1668.54%
1,574 $251,000
Q1 2019

Apr 23, 2019

SELL
$145.54 - $181.4 $2,910 - $3,628
-20 Reduced 18.35%
89 $16,000
Q4 2018

Feb 04, 2019

BUY
$141.77 - $189.89 $15,452 - $20,698
109 New
109 $16,000

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 $33.6B
  • 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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