Fort Pitt Capital Group, LLC Rockwell Automation, Inc Transaction History

Fort Pitt Capital Group, LLC

  • $3.53 Billion
  • Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 20,930 shares of ROK stock, worth $5.86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
20,930
Previous 23,882 12.36%
Holding current value
$5.86 Million
Previous $6.57 Million 14.5%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Oct 29, 2024
SELL
$248.27 - $294.37 $732,893 - $868,980
-2,952 Reduced 12.36%
20,930 $5.62 Million
Q2 2024

Jul 26, 2024
SELL
$254.39 - $288.52 $1.14 Million - $1.29 Million
-4,464 Reduced 15.75%
23,882 $6.57 Million
Q1 2024

Apr 11, 2024
SELL
$253.28 - $307.22 $9.78 Million - $11.9 Million
-38,611 Reduced 57.67%
28,346 $8.26 Million
Q4 2023

Feb 12, 2024
SELL
$257.02 - $311.22 $2.83 Million - $3.43 Million
-11,022 Reduced 14.13%
66,957 $20.8 Million
Q3 2023

Nov 07, 2023
SELL
$278.94 - $346.89 $17.5 Million - $21.7 Million
-62,590 Reduced 44.53%
77,979 $22.3 Million
Q2 2023

Jul 28, 2023
SELL
$269.98 - $329.45 $27.4 Million - $33.4 Million
-101,389 Reduced 41.9%
140,569 $46.3 Million
Q1 2023

May 16, 2023
SELL
$258.56 - $305.56 $4.09 Million - $4.83 Million
-15,807 Reduced 6.13%
241,958 $71 Million
Q4 2022

Feb 07, 2023
SELL
$223.88 - $273.53 $978,131 - $1.2 Million
-4,369 Reduced 1.67%
257,765 $66.4 Million
Q3 2022

Nov 08, 2022
SELL
$197.95 - $259.44 $1.28 Million - $1.67 Million
-6,444 Reduced 2.4%
262,134 $56.4 Million
Q2 2022

Jul 20, 2022
BUY
$191.09 - $284.48 $890,479 - $1.33 Million
4,660 Added 1.77%
268,578 $53.5 Million
Q1 2022

May 03, 2022
BUY
$256.35 - $343.1 $981,307 - $1.31 Million
3,828 Added 1.47%
263,918 $73.9 Million
Q4 2021

Feb 02, 2022
BUY
$292.75 - $351.35 $1.22 Million - $1.47 Million
4,174 Added 1.63%
260,090 $90.7 Million
Q3 2021

Nov 05, 2021
SELL
$284.0 - $327.14 $120,132 - $138,380
-423 Reduced 0.17%
255,916 $75.3 Million
Q2 2021

Jul 29, 2021
SELL
$258.35 - $286.02 $625,723 - $692,740
-2,422 Reduced 0.94%
256,339 $73.3 Million
Q1 2021

Apr 16, 2021
SELL
$241.05 - $273.55 $627,694 - $712,324
-2,604 Reduced 1.0%
258,761 $68.7 Million
Q4 2020

Feb 24, 2021
BUY
$219.52 - $256.81 $57.3 Million - $67.1 Million
261,104 Added 100039.85%
261,365 $65.6 Million
Q4 2020

Feb 23, 2021
SELL
$219.52 - $256.81 $58.1 Million - $67.9 Million
-264,542 Reduced 99.9%
261 $65.6 Million
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $317,592 - $360,458
-1,519 Reduced 0.57%
264,803 $58.4 Million
Q2 2020

Aug 12, 2020
SELL
$143.68 - $227.39 $6,465 - $10,232
-45 Reduced 0.02%
266,322 $56.7 Million
Q1 2020

May 15, 2020
BUY
$120.68 - $209.37 $1.79 Million - $3.1 Million
14,826 Added 5.89%
266,367 $40.2 Million
Q4 2019

Feb 18, 2020
BUY
$153.28 - $205.47 $21,305 - $28,560
139 Added 0.06%
251,541 $51 Million
Q3 2019

Nov 14, 2019
BUY
$144.55 - $168.88 $7.25 Million - $8.47 Million
50,170 Added 24.93%
251,402 $41.4 Million
Q2 2019

Aug 09, 2019
SELL
$148.85 - $189.92 $45,548 - $58,115
-306 Reduced 0.15%
201,232 $33 Million
Q1 2019

May 09, 2019
BUY
$145.54 - $181.4 $39,004 - $48,615
268 Added 0.13%
201,538 $35.4 Million
Q4 2018

Feb 06, 2019
BUY
$141.77 - $189.89 $546,098 - $731,456
3,852 Added 1.95%
201,270 $30.3 Million
Q3 2018

Nov 06, 2018
BUY
$167.12 - $196.95 $3.13 Million - $3.69 Million
18,751 Added 10.49%
197,418 $37 Million
Q2 2018

Aug 09, 2018
SELL
$162.01 - $183.67 $190,199 - $215,628
-1,174 Reduced 0.65%
178,667 $29.7 Million
Q1 2018

May 14, 2018
SELL
$171.01 - $207.92 $137,492 - $167,167
-804 Reduced 0.45%
179,841 $31.3 Million
Q4 2017

Feb 02, 2018
SELL
$180.7 - $200.83 $52,764 - $58,642
-292 Reduced 0.16%
180,645 $35.5 Million
Q3 2017

Oct 26, 2017
SELL
$159.57 - $178.21 $127,656 - $142,568
-800 Reduced 0.44%
180,937 $32.2 Million
Q2 2017

Aug 17, 2017
BUY
N/A
181,737
181,737 $29.4 Million

Others Institutions Holding ROK

# of Institutions
1,278
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 $32.3B
  • 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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