Gladstone Institutional Advisory LLC Rockwell Automation, Inc Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 1,377 shares of ROK stock, worth $406,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,377
Previous 1,034 33.17%
Holding current value
$406,146
Previous $284,000 29.93%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 28, 2024
BUY
$248.27 - $294.37 $85,156 - $100,968
343 Added 33.17%
1,377 $369,000
Q2 2024

Aug 02, 2024
BUY
$254.39 - $288.52 $12,465 - $14,137
49 Added 4.97%
1,034 $284,000
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $94,220 - $114,285
-372 Reduced 27.41%
985 $286,000
Q4 2023

Feb 09, 2024
SELL
$257.02 - $311.22 $1,542 - $1,867
-6 Reduced 0.44%
1,357 $421,000
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $19,246 - $23,935
-69 Reduced 4.82%
1,363 $389,000
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $34,557 - $42,169
128 Added 9.82%
1,432 $471,000
Q1 2023

May 12, 2023
SELL
$258.56 - $305.56 $136,002 - $160,724
-526 Reduced 28.74%
1,304 $382,000
Q4 2022

Feb 01, 2023
SELL
$223.88 - $273.53 $50,373 - $61,544
-225 Reduced 10.95%
1,830 $471,000
Q3 2022

Jan 27, 2023
SELL
$197.95 - $259.44 $112,237 - $147,102
-567 Reduced 21.62%
2,055 $442,000
Q3 2022

Oct 20, 2022
SELL
$197.95 - $259.44 $112,237 - $147,102
-567 Reduced 21.62%
2,055 $442,000
Q2 2022

Jan 27, 2023
SELL
$191.09 - $284.48 $13,567 - $20,198
-71 Reduced 2.64%
2,622 $523,000
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $13,567 - $20,198
-71 Reduced 2.64%
2,622 $523,000
Q1 2022

Jan 27, 2023
SELL
$256.35 - $343.1 $295,571 - $395,594
-1,153 Reduced 29.98%
2,693 $754,000
Q1 2022

May 04, 2022
SELL
$256.35 - $343.1 $295,571 - $395,594
-1,153 Reduced 29.98%
2,693 $754,000
Q4 2021

Jan 27, 2023
SELL
$292.75 - $351.35 $293,628 - $352,404
-1,003 Reduced 20.68%
3,846 $1.34 Million
Q4 2021

Feb 11, 2022
SELL
$292.75 - $351.35 $293,628 - $352,404
-1,003 Reduced 20.68%
3,846 $1.34 Million
Q3 2021

Jan 27, 2023
BUY
$284.0 - $327.14 $865,348 - $996,795
3,047 Added 169.09%
4,849 $1.43 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $865,348 - $996,795
3,047 Added 169.09%
4,849 $1.43 Million
Q2 2021

Jan 27, 2023
SELL
$258.35 - $286.02 $65,362 - $72,363
-253 Reduced 12.31%
1,802 $515,000
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $465,546 - $515,408
1,802 New
1,802 $515,000

Others Institutions Holding ROK

# of Institutions
1,280
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 $34B
  • 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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