A detailed history of Great Valley Advisor Group, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 1,928 shares of ROK stock, worth $560,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,928
Previous 1,886 2.23%
Holding current value
$560,778
Previous $519,000 0.39%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$248.27 - $294.37 $10,427 - $12,363
42 Added 2.23%
1,928 $517,000
Q2 2024

Jul 16, 2024

BUY
$254.39 - $288.52 $32,561 - $36,930
128 Added 7.28%
1,886 $519,000
Q1 2024

May 03, 2024

BUY
$253.28 - $307.22 $77,250 - $93,702
305 Added 20.99%
1,758 $512,000
Q4 2023

Feb 05, 2024

BUY
$257.02 - $311.22 $58,086 - $70,335
226 Added 18.42%
1,453 $451,000
Q3 2023

Nov 06, 2023

BUY
$278.94 - $346.89 $278 - $346
1 Added 0.08%
1,227 $350,000
Q1 2023

May 02, 2023

BUY
$258.56 - $305.56 $11,118 - $13,139
43 Added 3.63%
1,226 $359,000
Q4 2022

Jan 31, 2023

BUY
$223.88 - $273.53 $447 - $547
2 Added 0.17%
1,183 $304,000
Q3 2022

Oct 21, 2022

SELL
$197.95 - $259.44 $7,720 - $10,118
-39 Reduced 3.2%
1,181 $254,000
Q2 2022

Jul 19, 2022

SELL
$191.09 - $284.48 $36,689 - $54,620
-192 Reduced 13.6%
1,220 $243,000
Q1 2022

Apr 20, 2022

BUY
$256.35 - $343.1 $122,022 - $163,315
476 Added 50.85%
1,412 $395,000
Q4 2021

Feb 10, 2022

BUY
$292.75 - $351.35 $64,990 - $77,999
222 Added 31.09%
936 $327,000
Q3 2021

Oct 14, 2021

BUY
$284.0 - $327.14 $202,776 - $233,577
714 New
714 $210,000

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 $33.6B
  • 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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