Covestor LTD Rockwell Automation, Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Covestor LTD holds 352 shares of ROK stock, worth $103,308. This represents 0.06% of its overall portfolio holdings.

Number of Shares

352

Previous 360 2.22%

Holding current value

$103,308

Previous $99,000 4.04%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$248.27 - $294.37 $1,986 - $2,354	-8 Reduced 2.22%	352 $95,000
Q2 2024 Aug 09, 2024	BUY	$254.39 - $288.52 $10,684 - $12,117	42 Added 13.21%	360 $99,000
Q1 2024 May 10, 2024	BUY	$253.28 - $307.22 $15,196 - $18,433	60 Added 23.26%	318 $93,000
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $17,477 - $21,162	68 Added 35.79%	258 $80,000
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $30,962 - $38,504	111 Added 140.51%	190 $54,000
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $539 - $658	-2 Reduced 2.47%	79 $26,000
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $28,700 - $33,917	-111 Reduced 57.81%	81 $24,000
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $18,358 - $22,429	-82 Reduced 29.93%	192 $49,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $14,450 - $18,939	-73 Reduced 21.04%	274 $59,000
Q2 2022 Aug 10, 2022	BUY	$191.09 - $284.48 $25,988 - $38,689	136 Added 64.45%	347 $69,000
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $28,711 - $38,427	112 Added 113.13%	211 $59,000
Q4 2021 Feb 10, 2022	BUY	$292.75 - $351.35 $28,982 - $34,783	99 New	99 $35,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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