Drake & Associates, LLC Rockwell Automation, Inc Transaction History

Drake & Associates, LLC

  • $306 Million
  • Q3 2024

A detailed history of Drake & Associates, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Drake & Associates, LLC holds 2,111 shares of ROK stock, worth $604,062. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,111
Previous 2,101 0.48%
Holding current value
$604,062
Previous $578,000 1.9%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Oct 16, 2024
BUY
$248.27 - $294.37 $2,482 - $2,943
10 Added 0.48%
2,111 $567,000
Q2 2024

Aug 05, 2024
BUY
$254.39 - $288.52 $2,543 - $2,885
10 Added 0.48%
2,101 $578,000
Q1 2024

May 09, 2024
BUY
$253.28 - $307.22 $2,279 - $2,764
9 Added 0.43%
2,091 $609,000
Q4 2023

Jan 30, 2024
BUY
$257.02 - $311.22 $2,313 - $2,800
9 Added 0.43%
2,082 $646,000
Q2 2023

Jul 11, 2023
BUY
$269.98 - $329.45 $2,159 - $2,635
8 Added 0.39%
2,073 $682,000
Q1 2023

Apr 10, 2023
BUY
$258.56 - $305.56 $2,327 - $2,750
9 Added 0.44%
2,065 $605,000
Q4 2022

Jan 17, 2023
BUY
$223.88 - $273.53 $2,014 - $2,461
9 Added 0.44%
2,056 $0
Q3 2022

Oct 17, 2022
BUY
$197.95 - $259.44 $1,781 - $2,334
9 Added 0.44%
2,047 $440,000
Q2 2022

Aug 09, 2022
BUY
$191.09 - $284.48 $389,441 - $579,770
2,038 New
2,038 $406,000

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
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 $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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