A detailed history of Covington Capital Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Covington Capital Management holds 3,650 shares of ROK stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,650
Previous 3,575 2.1%
Holding current value
$1.05 Million
Previous $713,000 10.1%
% of portfolio
0.0%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $14,846 - $19,458
75 Added 2.1%
3,650 $785,000
Q2 2022

Jul 08, 2022

BUY
$191.09 - $284.48 $42,613 - $63,439
223 Added 6.65%
3,575 $713,000
Q1 2022

May 13, 2022

BUY
$256.35 - $343.1 $167,909 - $224,730
655 Added 24.29%
3,352 $939,000
Q4 2021

Feb 16, 2022

BUY
$292.75 - $351.35 $124,418 - $149,323
425 Added 18.71%
2,697 $941,000
Q3 2021

Nov 15, 2021

BUY
$284.0 - $327.14 $224,928 - $259,094
792 Added 53.51%
2,272 $668,000
Q1 2021

May 14, 2021

BUY
$241.05 - $273.55 $130,167 - $147,717
540 Added 57.45%
1,480 $393,000
Q4 2020

Feb 16, 2021

BUY
$219.52 - $256.81 $38,416 - $44,941
175 Added 22.88%
940 $236,000
Q3 2020

Nov 16, 2020

BUY
$209.08 - $237.3 $135,902 - $154,245
650 Added 565.22%
765 $169,000
Q1 2020

May 13, 2020

SELL
$120.68 - $209.37 $11,102 - $19,262
-92 Reduced 44.44%
115 $17,000
Q4 2019

Feb 18, 2020

BUY
$153.28 - $205.47 $14,101 - $18,903
92 Added 80.0%
207 $42,000
Q2 2019

Aug 15, 2019

BUY
$148.85 - $189.92 $4,465 - $5,697
30 Added 35.29%
115 $19,000
Q4 2018

Feb 15, 2019

BUY
$141.77 - $189.89 $12,050 - $16,140
85 New
85 $13,000

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 $33.1B
  • 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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