A detailed history of Foster Group, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Foster Group, Inc. holds 840 shares of ROK stock, worth $240,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares
840
Previous 838 0.24%
Holding current value
$240,365
Previous $230,000 2.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$248.27 - $294.37 $496 - $588
2 Added 0.24%
840 $225,000
Q2 2024

Jul 30, 2024

BUY
$254.39 - $288.52 $508 - $577
2 Added 0.24%
838 $230,000
Q2 2023

Jul 10, 2023

SELL
$269.98 - $329.45 $5,939 - $7,247
-22 Reduced 2.56%
836 $275,000
Q1 2023

Apr 06, 2023

BUY
$258.56 - $305.56 $7,239 - $8,555
28 Added 3.37%
858 $251,000
Q4 2022

Jan 23, 2023

BUY
$223.88 - $273.53 $185,820 - $227,029
830 New
830 $0
Q2 2022

Jul 25, 2022

SELL
$191.09 - $284.48 $153,827 - $229,006
-805 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$256.35 - $343.1 $512 - $686
-2 Reduced 0.25%
805 $225,000
Q4 2021

Feb 02, 2022

BUY
$292.75 - $351.35 $585 - $702
2 Added 0.25%
807 $282,000
Q2 2021

Aug 09, 2021

SELL
$258.35 - $286.02 $4,391 - $4,862
-17 Reduced 2.07%
805 $230,000
Q1 2021

Apr 20, 2021

BUY
$241.05 - $273.55 $198,143 - $224,858
822 New
822 $218,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33B
  • 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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