Captrust Financial Advisors Rockwell Automation, Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 26,934 shares of ROK stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,934
Previous 27,563 2.28%
Holding current value
$7.33 Million
Previous $8.03 Million 7.66%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024
SELL
$254.39 - $288.52 $160,011 - $181,479
-629 Reduced 2.28%
26,934 $7.41 Million
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $1.46 Million - $1.77 Million
-5,773 Reduced 17.32%
27,563 $8.03 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $131,851 - $159,655
-513 Reduced 1.52%
33,336 $10.4 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $81,450 - $101,291
292 Added 0.87%
33,849 $9.68 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $743,794 - $907,634
2,755 Added 8.94%
33,557 $11.1 Million
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $240,460 - $284,170
930 Added 3.11%
30,802 $9.04 Million
Q4 2022

Feb 15, 2023
BUY
$223.88 - $273.53 $5,597 - $6,838
25 Added 0.08%
29,872 $7.69 Million
Q3 2022

Nov 16, 2022
BUY
$197.95 - $259.44 $400,056 - $524,328
2,021 Added 7.26%
29,847 $6.42 Million
Q2 2022

Aug 23, 2022
SELL
$191.09 - $284.48 $613,972 - $914,034
-3,213 Reduced 10.35%
27,826 $5.55 Million
Q2 2022

Aug 16, 2022
BUY
$191.09 - $284.48 $919,525 - $1.37 Million
4,812 Added 18.35%
31,039 $6.19 Million
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $1.16 Million - $1.56 Million
4,538 Added 20.92%
26,227 $7.34 Million
Q4 2021

Feb 14, 2022
SELL
$292.75 - $351.35 $105,097 - $126,134
-359 Reduced 1.63%
21,689 $7.57 Million
Q3 2021

Nov 16, 2021
SELL
$284.0 - $327.14 $540,452 - $622,547
-1,903 Reduced 7.95%
22,048 $6.48 Million
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $979,921 - $1.08 Million
3,793 Added 18.82%
23,951 $6.85 Million
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $1.65 Million - $1.87 Million
6,836 Added 51.31%
20,158 $5.35 Million
Q4 2020

Feb 16, 2021
BUY
$219.52 - $256.81 $529,043 - $618,912
2,410 Added 22.09%
13,322 $3.34 Million
Q3 2020

Nov 17, 2020
SELL
$209.08 - $237.3 $569,952 - $646,879
-2,726 Reduced 19.99%
10,912 $2.4 Million
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $90,231 - $142,800
628 Added 4.83%
13,638 $2.87 Million
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $525,320 - $911,387
-4,353 Reduced 25.07%
13,010 $1.87 Million
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $2.6 Million - $3.49 Million
16,993 Added 4592.7%
17,363 $3.57 Million
Q3 2019

Nov 14, 2019
BUY
$144.55 - $168.88 $11,419 - $13,341
79 Added 27.15%
370 $61,000
Q2 2019

Aug 13, 2019
BUY
$148.85 - $189.92 $1,786 - $2,279
12 Added 4.3%
291 $48,000
Q1 2019

May 15, 2019
BUY
$145.54 - $181.4 $2,474 - $3,083
17 Added 6.49%
279 $49,000
Q4 2018

Feb 13, 2019
BUY
$141.77 - $189.89 $5,670 - $7,595
40 Added 18.02%
262 $39,000
Q3 2018

Nov 15, 2018
SELL
$167.12 - $196.95 $50,136 - $59,085
-300 Reduced 57.47%
222 $42,000
Q2 2018

Aug 13, 2018
BUY
$162.01 - $183.67 $29,323 - $33,244
181 Added 53.08%
522 $87,000
Q1 2018

May 15, 2018
BUY
$171.01 - $207.92 $1,539 - $1,871
9 Added 2.71%
341 $58,000
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $59,992 - $66,675
332
332 $65,000

Others Institutions Holding ROK

# of Institutions
1,262
Shares Held
92.5M
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 $31.4B
  • 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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