Cva Family Office, LLC Rockwell Automation, Inc Transaction History

Cva Family Office, LLC

  • $606 Million
  • Q3 2024

A detailed history of Cva Family Office, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 210 shares of ROK stock, worth $56,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares
210
Previous 225 6.67%
Holding current value
$56,431
Previous $61,000 8.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$248.27 - $294.37 $3,724 - $4,415
-15 Reduced 6.67%
210 $56,000
Q2 2024

Jul 09, 2024
SELL
$254.39 - $288.52 $20,859 - $23,658
-82 Reduced 26.71%
225 $61,000
Q1 2024

Apr 10, 2024
BUY
$253.28 - $307.22 $506 - $614
2 Added 0.66%
307 $89,000
Q4 2023

Jan 16, 2024
BUY
$257.02 - $311.22 $78,391 - $94,922
305 New
305 $94,000
Q2 2023

Jul 10, 2023
BUY
$269.98 - $329.45 $4,859 - $5,930
18 Added 7.66%
253 $83,000
Q1 2023

Apr 26, 2023
BUY
$258.56 - $305.56 $1,292 - $1,527
5 Added 2.17%
235 $68,000
Q4 2022

Feb 21, 2023
SELL
$223.88 - $273.53 $8,955 - $10,941
-40 Reduced 14.81%
230 $59,000
Q3 2022

Nov 22, 2022
BUY
$197.95 - $259.44 $13,856 - $18,160
70 Added 35.0%
270 $58,000
Q2 2022

Jul 11, 2022
SELL
$191.09 - $284.48 $49,683 - $73,964
-260 Reduced 56.52%
200 $40,000
Q1 2022

Apr 22, 2022
BUY
$256.35 - $343.1 $33,325 - $44,603
130 Added 39.39%
460 $129,000
Q4 2021

Jan 25, 2022
BUY
$292.75 - $351.35 $38,057 - $45,675
130 Added 65.0%
330 $115,000
Q3 2021

Oct 12, 2021
SELL
$284.0 - $327.14 $36,920 - $42,528
-130 Reduced 39.39%
200 $44,000
Q2 2021

Jul 13, 2021
BUY
$258.35 - $286.02 $7,750 - $8,580
30 Added 10.0%
330 $94,000
Q1 2021

Apr 14, 2021
BUY
$241.05 - $273.55 $24,105 - $27,355
100 Added 50.0%
300 $80,000
Q1 2020

May 28, 2020
BUY
$120.68 - $209.37 $24,136 - $41,874
200 New
200 $30,000

Others Institutions Holding ROK

# of Institutions
1,256
Shares Held
93.2M
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 $31B
  • 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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