Fin Trust Capital Advisors, LLC Rockwell Automation, Inc Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,346 shares of ROK stock, worth $364,241. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,346

Previous 1,379 2.39%

Holding current value

$364,241

Previous $401,000 7.73%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$254.39 - $288.52 $8,394 - $9,521	-33 Reduced 2.39%	1,346 $370,000
Q1 2024 May 02, 2024	BUY	$253.28 - $307.22 $253 - $307	1 Added 0.07%	1,379 $401,000
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $257 - $311	1 Added 0.07%	1,378 $427,000
Q3 2023 Oct 24, 2023	BUY	$278.94 - $346.89 $96,513 - $120,023	346 Added 33.56%	1,377 $393,000
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $223 - $273	1 Added 0.1%	1,031 $265,000
Q3 2022 Oct 20, 2022	BUY	$197.95 - $259.44 $15,044 - $19,717	76 Added 7.97%	1,030 $244,000
Q2 2022 Jul 26, 2022	BUY	$191.09 - $284.48 $191 - $284	1 Added 0.1%	954 $211,000
Q1 2022 May 03, 2022	BUY	$256.35 - $343.1 $256 - $343	1 Added 0.11%	953 $267,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $292 - $351	1 Added 0.11%	952 $332,000
Q3 2021 Nov 16, 2021	BUY	$284.0 - $327.14 $27,548 - $31,732	97 Added 11.36%	951 $280,000
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $258 - $286	1 Added 0.12%	854 $244,000
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $117,873 - $133,765	489 Added 134.34%	853 $226,000
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $21,952 - $25,681	100 Added 37.88%	364 $91,000
Q3 2020 Nov 10, 2020	BUY	$209.08 - $237.3 $25,089 - $28,476	120 Added 83.33%	264 $58,000
Q2 2020 Sep 11, 2020	BUY	$143.68 - $227.39 $20,689 - $32,744	144 New	144 $31,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $21,120 - $33,426	-147 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $2,775 - $4,815	-23 Reduced 13.53%	147 $22,000
Q4 2019 Jan 23, 2020	BUY	$153.28 - $205.47 $26,057 - $34,929	170 New	170 $34,000
Q1 2019 May 09, 2019	SELL	$145.54 - $181.4 $23,286 - $29,024	-160 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$141.77 - $189.89 $22,683 - $30,382	160 New	160 $24,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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...

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Fin Trust Capital Advisors, LLC Rockwell Automation, Inc Transaction History