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 $6.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,930

Previous 23,882 12.36%

Holding current value

$6.07 Million

Previous $6.57 Million 14.5%

% of portfolio

0.16%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

91.1M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.5B
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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Fort Pitt Capital Group, LLC Rockwell Automation, Inc Transaction History