Fort Point Capital Partners LLC Rockwell Automation, Inc Transaction History

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 1,288 shares of ROK stock, worth $378,015. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,288
Previous 1,288 -0.0%
Holding current value
$378,015
Previous $354,000 2.54%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$254.39 - $288.52 $5,342 - $6,058
21 Added 1.66%
1,288 $354,000
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $253 - $307
-1 Reduced 0.08%
1,267 $369,000
Q4 2023

Feb 09, 2024
SELL
$257.02 - $311.22 $15,678 - $18,984
-61 Reduced 4.59%
1,268 $393,000
Q3 2023

Nov 08, 2023
BUY
$278.94 - $346.89 $5,299 - $6,590
19 Added 1.45%
1,329 $379,000
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $4,049 - $4,941
15 Added 1.16%
1,310 $431,000
Q1 2023

May 11, 2023
BUY
$258.56 - $305.56 $26,373 - $31,167
102 Added 8.55%
1,295 $380,000
Q3 2022

Nov 09, 2022
BUY
$197.95 - $259.44 $1,583 - $2,075
8 Added 0.68%
1,193 $257,000
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $276,125 - $411,073
-1,445 Reduced 54.94%
1,185 $236,000
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $283,967 - $340,809
970 Added 58.43%
2,630 $917,000
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $7,384 - $8,505
26 Added 1.59%
1,660 $488,000
Q3 2020

Nov 10, 2020
SELL
$209.08 - $237.3 $5,227 - $5,932
-25 Reduced 1.51%
1,634 $361,000
Q4 2018

Feb 11, 2019
SELL
$141.77 - $189.89 $229,667 - $307,621
-1,620 Reduced 49.41%
1,659 $250,000
Q2 2018

Aug 13, 2018
SELL
$162.01 - $183.67 $126,691 - $143,629
-782 Reduced 19.26%
3,279 $545,000
Q1 2018

May 15, 2018
BUY
$171.01 - $207.92 $1,026 - $1,247
6 Added 0.15%
4,061 $707,000
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $647,056 - $722,641
4,055
4,055 $723,000

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 $33.9B
  • 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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