A detailed history of Garland Capital Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Garland Capital Management Inc holds 12,820 shares of ROK stock, worth $3.72 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
12,820
Previous 14,935 14.16%
Holding current value
$3.72 Million
Previous $4.11 Million 16.25%
% of portfolio
2.64%
Previous 2.91%

Shares

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

Oct 30, 2024

SELL
$248.27 - $294.37 $525,091 - $622,592
-2,115 Reduced 14.16%
12,820 $3.44 Million
Q2 2024

Jul 30, 2024

BUY
$254.39 - $288.52 $113,966 - $129,256
448 Added 3.09%
14,935 $4.11 Million
Q1 2024

Apr 30, 2024

SELL
$253.28 - $307.22 $25,328 - $30,722
-100 Reduced 0.69%
14,487 $4.22 Million
Q4 2023

Jan 29, 2024

SELL
$257.02 - $311.22 $231,317 - $280,098
-900 Reduced 5.81%
14,587 $4.53 Million
Q3 2023

Oct 31, 2023

BUY
$278.94 - $346.89 $35,146 - $43,708
126 Added 0.82%
15,487 $4.43 Million
Q2 2023

Jul 20, 2023

BUY
$269.98 - $329.45 $209,234 - $255,323
775 Added 5.31%
15,361 $5.06 Million
Q1 2023

Apr 25, 2023

SELL
$258.56 - $305.56 $238,909 - $282,337
-924 Reduced 5.96%
14,586 $4.28 Million
Q4 2022

Jan 19, 2023

BUY
$223.88 - $273.53 $154,477 - $188,735
690 Added 4.66%
15,510 $0
Q3 2022

Oct 20, 2022

BUY
$197.95 - $259.44 $340,474 - $446,236
1,720 Added 13.13%
14,820 $3.19 Million
Q2 2022

Jul 20, 2022

BUY
$191.09 - $284.48 $2.5 Million - $3.73 Million
13,100 New
13,100 $2.61 Million

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 $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...
More about ROK
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