Ellenbecker Investment Group Rockwell Automation, Inc Transaction History

Ellenbecker Investment Group

  • $527 Million
  • Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ellenbecker Investment Group holds 1,985 shares of ROK stock, worth $571,064. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,985
Previous 1,979 0.3%
Holding current value
$571,064
Previous $544,000 2.02%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 17, 2024
BUY
$248.27 - $294.37 $1,489 - $1,766
6 Added 0.3%
1,985 $533,000
Q2 2024

Jul 11, 2024
SELL
$254.39 - $288.52 $2,289 - $2,596
-9 Reduced 0.45%
1,979 $544,000
Q1 2024

Apr 09, 2024
SELL
$253.28 - $307.22 $9,118 - $11,059
-36 Reduced 1.78%
1,988 $579,000
Q4 2023

Feb 01, 2024
BUY
$257.02 - $311.22 $1,542 - $1,867
6 Added 0.3%
2,024 $628,000
Q2 2023

Jul 31, 2023
BUY
$269.98 - $329.45 $1,349 - $1,647
5 Added 0.25%
2,018 $664,000
Q1 2023

Apr 18, 2023
BUY
$258.56 - $305.56 $517 - $611
2 Added 0.1%
2,013 $590,000
Q4 2022

Jan 11, 2023
SELL
$223.88 - $273.53 $671 - $820
-3 Reduced 0.15%
2,011 $517,000
Q3 2022

Oct 17, 2022
BUY
$197.95 - $259.44 $1,187 - $1,556
6 Added 0.3%
2,014 $433,000
Q2 2022

Jul 05, 2022
BUY
$191.09 - $284.48 $20,637 - $30,723
108 Added 5.68%
2,008 $400,000
Q1 2022

Apr 13, 2022
BUY
$256.35 - $343.1 $2,050 - $2,744
8 Added 0.42%
1,900 $532,000
Q4 2021

Jan 04, 2022
SELL
$292.75 - $351.35 $45,083 - $54,107
-154 Reduced 7.53%
1,892 $660,000
Q3 2021

Oct 20, 2021
BUY
$284.0 - $327.14 $1,704 - $1,962
6 Added 0.29%
2,046 $601,000
Q2 2021

Jul 07, 2021
BUY
$258.35 - $286.02 $2,066 - $2,288
8 Added 0.39%
2,040 $583,000
Q1 2021

Apr 06, 2021
BUY
$241.05 - $273.55 $1,928 - $2,188
8 Added 0.4%
2,032 $539,000
Q4 2020

Jan 13, 2021
BUY
$219.52 - $256.81 $1,536 - $1,797
7 Added 0.35%
2,024 $508,000
Q3 2020

Oct 07, 2020
BUY
$209.08 - $237.3 $93,249 - $105,835
446 Added 28.39%
2,017 $445,000
Q2 2020

Jul 02, 2020
BUY
$143.68 - $227.39 $1,724 - $2,728
12 Added 0.77%
1,571 $335,000
Q4 2019

Jan 07, 2020
SELL
$153.28 - $205.47 $127,988 - $171,567
-835 Reduced 34.88%
1,559 $316,000
Q2 2019

Jul 05, 2019
BUY
$148.85 - $189.92 $356,346 - $454,668
2,394 New
2,394 $392,000

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

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.2B
  • 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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