A detailed history of Courier Capital LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Courier Capital LLC holds 5,996 shares of ROK stock, worth $1.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,996
Previous 5,910 1.46%
Holding current value
$1.72 Million
Previous $1.63 Million 0.98%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Oct 22, 2024

BUY
$248.27 - $294.37 $21,351 - $25,315
86 Added 1.46%
5,996 $1.61 Million
Q2 2024

Jul 23, 2024

SELL
$254.39 - $288.52 $103,536 - $117,427
-407 Reduced 6.44%
5,910 $1.63 Million
Q1 2024

Apr 15, 2024

SELL
$253.28 - $307.22 $58,760 - $71,275
-232 Reduced 3.54%
6,317 $1.84 Million
Q4 2023

Jan 17, 2024

SELL
$257.02 - $311.22 $1.56 Million - $1.89 Million
-6,058 Reduced 48.05%
6,549 $2.03 Million
Q3 2023

Oct 13, 2023

BUY
$278.94 - $346.89 $1.69 Million - $2.1 Million
6,043 Added 92.06%
12,607 $3.6 Million
Q2 2023

Jul 31, 2023

BUY
$269.98 - $329.45 $1.77 Million - $2.16 Million
6,564 New
6,564 $2.16 Million

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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