Cobblestone Capital Advisors LLC Rockwell Automation, Inc Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,335 shares of ROK stock, worth $350,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,335
Previous 1,220 9.43%
Holding current value
$350,984
Previous $355,000 3.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 06, 2024
BUY
$254.39 - $288.52 $29,254 - $33,179
115 Added 9.43%
1,335 $367,000
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $68,367 - $82,784
266 Added 27.88%
1,220 $378,000
Q3 2023

Nov 07, 2023
BUY
$278.94 - $346.89 $41,841 - $52,033
150 Added 18.66%
954 $272,000
Q2 2023

Aug 01, 2023
SELL
$269.98 - $329.45 $33,747 - $41,181
-125 Reduced 13.46%
804 $264,000
Q1 2023

May 05, 2023
SELL
$258.56 - $305.56 $103,424 - $122,224
-400 Reduced 30.1%
929 $272,000
Q4 2022

Feb 09, 2023
SELL
$223.88 - $273.53 $22,388 - $27,352
-100 Reduced 7.0%
1,329 $342,000
Q3 2022

Nov 07, 2022
SELL
$197.95 - $259.44 $39,590 - $51,888
-200 Reduced 12.28%
1,429 $307,000
Q2 2022

Aug 11, 2022
SELL
$191.09 - $284.48 $3,057 - $4,551
-16 Reduced 0.97%
1,629 $325,000
Q4 2020

Feb 09, 2021
BUY
$219.52 - $256.81 $26,122 - $30,560
119 Added 7.8%
1,645 $413,000
Q1 2020

May 07, 2020
SELL
$120.68 - $209.37 $14,240 - $24,705
-118 Reduced 7.18%
1,526 $230,000
Q3 2019

Nov 08, 2019
SELL
$144.55 - $168.88 $36,137 - $42,220
-250 Reduced 13.2%
1,644 $271,000
Q2 2019

Jul 29, 2019
SELL
$148.85 - $189.92 $17,266 - $22,030
-116 Reduced 5.77%
1,894 $310,000
Q1 2019

Apr 30, 2019
SELL
$145.54 - $181.4 $18,192 - $22,675
-125 Reduced 5.85%
2,010 $353,000
Q3 2018

Nov 09, 2018
SELL
$167.12 - $196.95 $9,191 - $10,832
-55 Reduced 2.51%
2,135 $0
Q2 2018

Aug 03, 2018
SELL
$162.01 - $183.67 $56,217 - $63,733
-347 Reduced 13.68%
2,190 $0
Q4 2017

Feb 13, 2018
SELL
$180.7 - $200.83 $3,614 - $4,016
-20 Reduced 0.78%
2,537 $498,000
Q3 2017

Nov 06, 2017
BUY
$159.57 - $178.21 $408,020 - $455,682
2,557
2,557 $456,000

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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