Edge Capital Group, LLC Rockwell Automation, Inc Transaction History

Edge Capital Group, LLC

  • $2.21 Billion
  • Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Edge Capital Group, LLC holds 2,606 shares of ROK stock, worth $765,851. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,606
Previous 23,314 88.82%
Holding current value
$765,851
Previous $6.42 Million 89.11%
% of portfolio
0.03%
Previous 0.32%

Shares

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

Nov 12, 2024
SELL
$248.27 - $294.37 $5.14 Million - $6.1 Million
-20,708 Reduced 88.82%
2,606 $699,000
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $575,430 - $652,632
2,262 Added 10.74%
23,314 $6.42 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $1.41 Million - $1.71 Million
5,550 Added 35.8%
21,052 $6.13 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $1.31 Million - $1.58 Million
5,082 Added 48.77%
15,502 $4.81 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $539,469 - $670,885
-1,934 Reduced 15.65%
10,420 $2.98 Million
Q2 2023

Aug 08, 2023
SELL
$269.98 - $329.45 $330,725 - $403,576
-1,225 Reduced 9.02%
12,354 $4.07 Million
Q1 2023

May 04, 2023
BUY
$258.56 - $305.56 $632,179 - $747,094
2,445 Added 21.96%
13,579 $3.98 Million
Q4 2022

Feb 07, 2023
BUY
$223.88 - $273.53 $119,104 - $145,517
532 Added 5.02%
11,134 $2.87 Million
Q3 2022

Nov 09, 2022
BUY
$197.95 - $259.44 $104,913 - $137,503
530 Added 5.26%
10,602 $2.28 Million
Q2 2022

Aug 08, 2022
BUY
$191.09 - $284.48 $1.47 Million - $2.19 Million
7,702 Added 324.98%
10,072 $2.01 Million
Q4 2021

Jan 19, 2022
BUY
$292.75 - $351.35 $5,855 - $7,027
20 Added 0.85%
2,370 $827,000
Q1 2021

May 13, 2021
BUY
$241.05 - $273.55 $7,231 - $8,206
30 Added 1.29%
2,350 $624,000
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $9,219 - $10,786
-42 Reduced 1.78%
2,320 $582,000
Q3 2020

Nov 09, 2020
BUY
$209.08 - $237.3 $8,781 - $9,966
42 Added 1.81%
2,362 $521,000
Q2 2020

Aug 11, 2020
SELL
$143.68 - $227.39 $20,258 - $32,061
-141 Reduced 5.73%
2,320 $494,000
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $249,059 - $290,980
-1,723 Reduced 41.18%
2,461 $406,000
Q2 2019

Jul 25, 2019
BUY
$148.85 - $189.92 $380,014 - $484,865
2,553 Added 156.53%
4,184 $685,000
Q1 2019

May 14, 2019
SELL
$145.54 - $181.4 $61,563 - $76,732
-423 Reduced 20.59%
1,631 $286,000
Q4 2018

Feb 14, 2019
BUY
$141.77 - $189.89 $291,195 - $390,034
2,054 New
2,054 $309,000

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $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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