Caprock Group, Inc. Rockwell Automation, Inc Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 2,936 shares of ROK stock, worth $775,309. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,936

Previous 2,733 7.43%

Holding current value

$775,309

Previous $848,000 0.83%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$253.28 - $307.22 $51,415 - $62,365	203 Added 7.43%	2,936 $855,000
Q4 2023 Jan 18, 2024	SELL	$257.02 - $311.22 $71,708 - $86,830	-279 Reduced 9.26%	2,733 $848,000
Q3 2023 Oct 18, 2023	BUY	$278.94 - $346.89 $31,520 - $39,198	113 Added 3.9%	3,012 $861,000
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $50,216 - $61,277	186 Added 6.86%	2,899 $955,000
Q1 2023 Apr 26, 2023	BUY	$258.56 - $305.56 $155,136 - $183,336	600 Added 28.4%	2,713 $796,000

Q4 2022 Jan 23, 2023	BUY	$223.88 - $273.53 $65,596 - $80,144	293 Added 16.1%	2,113 $0
Q3 2022 Nov 07, 2022	BUY	$197.95 - $259.44 $55,623 - $72,902	281 Added 18.26%	1,820 $392,000
Q2 2022 Jul 26, 2022	SELL	$191.09 - $284.48 $5,350 - $7,965	-28 Reduced 1.79%	1,539 $307,000
Q1 2022 Apr 12, 2022	BUY	$256.35 - $343.1 $12,561 - $16,811	49 Added 3.23%	1,567 $439,000
Q4 2021 Jan 18, 2022	BUY	$292.75 - $351.35 $4,684 - $5,621	16 Added 1.07%	1,518 $530,000
Q3 2021 Oct 07, 2021	BUY	$284.0 - $327.14 $12,212 - $14,067	43 Added 2.95%	1,502 $442,000
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $79,313 - $87,808	-307 Reduced 17.38%	1,459 $417,000
Q1 2021 Apr 29, 2021	SELL	$241.05 - $273.55 $9,159 - $10,394	-38 Reduced 2.11%	1,766 $469,000
Q4 2020 Jan 29, 2021	BUY	$219.52 - $256.81 $25,464 - $29,789	116 Added 6.87%	1,804 $452,000
Q3 2020 Oct 29, 2020	SELL	$209.08 - $237.3 $11,917 - $13,526	-57 Reduced 3.27%	1,688 $373,000
Q2 2020 Aug 05, 2020	BUY	$143.68 - $227.39 $43,391 - $68,671	302 Added 20.93%	1,745 $372,000
Q1 2020 Apr 28, 2020	SELL	$120.68 - $209.37 $6,878 - $11,934	-57 Reduced 3.8%	1,443 $218,000
Q4 2019 Feb 04, 2020	SELL	$153.28 - $205.47 $126,302 - $169,307	-824 Reduced 35.46%	1,500 $304,000
Q3 2019 Oct 31, 2019	SELL	$144.55 - $168.88 $4,481 - $5,235	-31 Reduced 1.32%	2,324 $383,000
Q2 2019 Jul 23, 2019	SELL	$148.85 - $189.92 $102,557 - $130,854	-689 Reduced 22.63%	2,355 $386,000
Q1 2019 Apr 12, 2019	BUY	$145.54 - $181.4 $53,849 - $67,118	370 Added 13.84%	3,044 $534,000
Q4 2018 Jan 29, 2019	BUY	$141.77 - $189.89 $44,799 - $60,005	316 Added 13.4%	2,674 $402,000
Q3 2018 Oct 17, 2018	SELL	$167.12 - $196.95 $8,188 - $9,650	-49 Reduced 2.04%	2,358 $442,000
Q2 2018 Jul 23, 2018	SELL	$162.01 - $183.67 $89,105 - $101,018	-550 Reduced 18.6%	2,407 $400,000
Q1 2018 Apr 23, 2018	SELL	$171.01 - $207.92 $3,933 - $4,782	-23 Reduced 0.77%	2,957 $515,000
Q4 2017 Jan 17, 2018	SELL	$180.7 - $200.83 $3,252 - $3,614	-18 Reduced 0.6%	2,980 $620,000
Q3 2017 Oct 23, 2017	BUY	$159.57 - $178.21 $478,390 - $534,273	2,998	2,998 $534,000

Others Institutions Holding ROK

# of Institutions

1,290

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.5B
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...

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Caprock Group, Inc. Rockwell Automation, Inc Transaction History