Formidable Asset Management, LLC Rockwell Automation, Inc Transaction History

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 1,622 shares of ROK stock, worth $476,673. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,622
Previous 1,639 1.04%
Holding current value
$476,673
Previous $451,000 3.55%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$248.27 - $294.37 $4,220 - $5,004
-17 Reduced 1.04%
1,622 $435,000
Q2 2024

Aug 08, 2024
BUY
$254.39 - $288.52 $4,324 - $4,904
17 Added 1.05%
1,639 $451,000
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $48,123 - $58,371
-190 Reduced 10.49%
1,622 $472,000
Q2 2023

Aug 15, 2023
SELL
$269.98 - $329.45 $3,509 - $4,282
-13 Reduced 0.71%
1,812 $597,000
Q1 2023

May 09, 2023
SELL
$258.56 - $305.56 $5,171 - $6,111
-20 Reduced 1.08%
1,825 $532,000
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $1,781 - $2,334
-9 Reduced 0.49%
1,845 $446,000
Q2 2022

Aug 16, 2022
SELL
$191.09 - $284.48 $3,248 - $4,836
-17 Reduced 0.91%
1,854 $373,000
Q4 2021

Feb 07, 2022
SELL
$292.75 - $351.35 $65,868 - $79,053
-225 Reduced 10.73%
1,871 $643,000
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $541,243 - $599,211
2,095 Added 209500.0%
2,096 $614,000
Q2 2021

Aug 06, 2021
SELL
$258.35 - $286.02 $547,702 - $606,362
-2,120 Reduced 99.95%
1 $546,000
Q4 2020

Jan 29, 2021
SELL
$219.52 - $256.81 $7,683 - $8,988
-35 Reduced 1.62%
2,121 $524,000
Q2 2020

Aug 13, 2020
SELL
$143.68 - $227.39 $12,787 - $20,237
-89 Reduced 3.96%
2,156 $476,000
Q1 2020

Jun 01, 2020
SELL
$120.68 - $209.37 $1,810 - $3,140
-15 Reduced 0.66%
2,245 $339,000
Q4 2019

Feb 13, 2020
BUY
$153.28 - $205.47 $346,412 - $464,362
2,260 New
2,260 $456,000
Q3 2019

Nov 08, 2019
SELL
$144.55 - $168.88 $319,021 - $372,718
-2,207 Closed
0 $0
Q2 2019

Oct 15, 2019
BUY
$148.85 - $189.92 $328,511 - $419,153
2,207 New
2,207 $356,000
Q4 2017

Feb 13, 2018
SELL
$180.7 - $200.83 $332,488 - $369,527
-1,840 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $293,608 - $327,906
1,840
1,840 $328,000

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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