A detailed history of Core Cap Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 430 shares of ROK stock, worth $123,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares
430
Holding current value
$123,044
% of portfolio
0.01%

Shares

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

Nov 08, 2024

BUY
$248.27 - $294.37 $106,756 - $126,579
430 New
430 $115,000
Q1 2024

Aug 08, 2024

BUY
$253.28 - $307.22 $155,767 - $188,940
615 New
615 $179,000
Q4 2023

Jan 12, 2024

SELL
$257.02 - $311.22 $281,179 - $340,474
-1,094 Closed
0 $0
Q3 2023

Jan 12, 2024

SELL
$278.94 - $346.89 $48,256 - $60,011
-173 Reduced 13.65%
1,094 $312,000
Q2 2023

Jan 12, 2024

BUY
$269.98 - $329.45 $207,614 - $253,347
769 Added 154.42%
1,267 $417,000
Q4 2022

Feb 10, 2023

BUY
$223.88 - $273.53 $111,492 - $136,217
498 New
498 $128,000
Q2 2022

Aug 11, 2022

BUY
$191.09 - $284.48 $87,710 - $130,576
459 New
459 $91,000
Q1 2022

Apr 29, 2022

SELL
$256.35 - $343.1 $99,720 - $133,465
-389 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$292.75 - $351.35 $113,879 - $136,675
389 New
389 $136,000

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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