Cottage Street Advisors LLC Rockwell Automation, Inc Transaction History

Cottage Street Advisors LLC

  • $169 Billion
  • Q2 2024

A detailed history of Cottage Street Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cottage Street Advisors LLC holds 1,728 shares of ROK stock, worth $457,868. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,728
Previous 1,413 22.29%
Holding current value
$457,868
Previous $412 Million 15.59%
% of portfolio
0.28%
Previous 0.25%

Shares

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

Jul 23, 2024
BUY
$254.39 - $288.52 $80,132 - $90,883
315 Added 22.29%
1,728 $476 Million
Q1 2024

Apr 22, 2024
BUY
$253.28 - $307.22 $94,980 - $115,207
375 Added 36.13%
1,413 $412 Million
Q4 2023

Jan 18, 2024
BUY
$257.02 - $311.22 $9,766 - $11,826
38 Added 3.8%
1,038 $319 Million
Q1 2023

Apr 21, 2023
BUY
$258.56 - $305.56 $258,560 - $305,560
1,000 New
1,000 $293 Million
Q3 2022

Oct 27, 2022
BUY
$197.95 - $259.44 $197,950 - $259,440
1,000 New
1,000 $215,000
Q2 2022

Jul 22, 2022
SELL
$191.09 - $284.48 $191,090 - $284,480
-1,000 Closed
0 $0
Q1 2021

Apr 22, 2021
BUY
$241.05 - $273.55 $241,050 - $273,550
1,000 New
1,000 $265,000
Q4 2020

Jan 12, 2021
SELL
$219.52 - $256.81 $219,520 - $256,810
-1,000 Closed
0 $0
Q2 2020

Jul 09, 2020
BUY
$143.68 - $227.39 $143,680 - $227,390
1,000 New
1,000 $213,000
Q1 2020

Apr 29, 2020
SELL
$120.68 - $209.37 $132,748 - $230,307
-1,100 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$153.28 - $205.47 $168,608 - $226,017
1,100 New
1,100 $223,000
Q2 2019

Aug 02, 2019
SELL
$148.85 - $189.92 $223,275 - $284,880
-1,500 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
$167.12 - $196.95 $16,712 - $19,695
-100 Reduced 6.25%
1,500 $281,000
Q3 2017

Oct 17, 2017
BUY
$159.57 - $178.21 $255,312 - $285,136
1,600
1,600 $285,000

Others Institutions Holding ROK

# of Institutions
1,260
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 $30.6B
  • 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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