A detailed history of Column Capital Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Column Capital Advisors, LLC holds 1,015 shares of ROK stock, worth $292,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,015
Previous 1,018 0.29%
Holding current value
$292,005
Previous $335,000 13.43%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023

SELL
$278.94 - $346.89 $836 - $1,040
-3 Reduced 0.29%
1,015 $290,000
Q2 2023

Aug 08, 2023

SELL
$269.98 - $329.45 $1,079 - $1,317
-4 Reduced 0.39%
1,018 $335,000
Q1 2023

May 09, 2023

SELL
$258.56 - $305.56 $9,825 - $11,611
-38 Reduced 3.58%
1,022 $299,000
Q4 2022

Feb 06, 2023

BUY
$223.88 - $273.53 $671 - $820
3 Added 0.28%
1,060 $272,000
Q3 2021

Nov 10, 2021

SELL
$284.0 - $327.14 $5,680 - $6,542
-20 Reduced 1.86%
1,057 $311,000
Q1 2021

May 10, 2021

BUY
$241.05 - $273.55 $242,255 - $274,917
1,005 Added 1395.83%
1,077 $286,000
Q2 2020

Aug 12, 2020

SELL
$143.68 - $227.39 $1,867 - $2,956
-13 Reduced 15.29%
72 $15,000
Q1 2020

May 11, 2020

BUY
$120.68 - $209.37 $3,620 - $6,281
30 Added 54.55%
85 $13,000
Q4 2019

Feb 14, 2020

BUY
$153.28 - $205.47 $8,430 - $11,300
55 New
55 $11,000

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 $33.2B
  • 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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