A detailed history of Cary Street Partners Investment Advisory LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 800 shares of ROK stock, worth $228,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares
800
Previous 805 0.62%
Holding current value
$228,919
Previous $221,000 3.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$248.27 - $294.37 $1,241 - $1,471
-5 Reduced 0.62%
800 $214,000
Q2 2024

Jul 22, 2024

BUY
$254.39 - $288.52 $6,359 - $7,213
25 Added 3.21%
805 $221,000
Q1 2024

Apr 30, 2024

BUY
$253.28 - $307.22 $4,812 - $5,837
19 Added 2.5%
780 $227,000
Q4 2023

Feb 07, 2024

BUY
$257.02 - $311.22 $195,592 - $236,838
761 New
761 $236,000
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $171,827 - $213,684
616 Added 1257.14%
665 $190,000
Q2 2023

Aug 10, 2023

SELL
$269.98 - $329.45 $17,818 - $21,743
-66 Reduced 57.39%
49 $16,000
Q1 2023

May 12, 2023

BUY
$258.56 - $305.56 $20,167 - $23,833
78 Added 210.81%
115 $33,000
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $8,283 - $10,120
37 New
37 $9,000
Q1 2021

May 17, 2021

SELL
$241.05 - $273.55 $340,603 - $386,526
-1,413 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$219.52 - $256.81 $172,542 - $201,852
786 Added 125.36%
1,413 $355,000
Q3 2020

Nov 12, 2020

BUY
$209.08 - $237.3 $131,093 - $148,787
627 New
627 $138,000

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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