A detailed history of Harbor Investment Advisory, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 22 shares of ROK stock, worth $6,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Previous 23 4.35%
Holding current value
$6,465
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024

SELL
$248.27 - $294.37 $248 - $294
-1 Reduced 4.35%
22 $5,000
Q2 2024

Jul 19, 2024

BUY
$254.39 - $288.52 $254 - $288
1 Added 4.55%
23 $6,000
Q3 2022

Nov 01, 2022

SELL
$197.95 - $259.44 $593 - $778
-3 Reduced 12.0%
22 $5,000
Q1 2022

Apr 20, 2022

SELL
$256.35 - $343.1 $17,175 - $22,987
-67 Reduced 72.83%
25 $7,000
Q4 2021

Jan 10, 2022

BUY
$292.75 - $351.35 $10,539 - $12,648
36 Added 64.29%
92 $32,000
Q3 2021

Oct 12, 2021

BUY
$284.0 - $327.14 $852 - $981
3 Added 5.66%
56 $16,000
Q2 2021

Jul 27, 2021

BUY
$258.35 - $286.02 $6,458 - $7,150
25 Added 89.29%
53 $15,000
Q4 2020

Feb 04, 2021

BUY
$219.52 - $256.81 $658 - $770
3 Added 12.0%
28 $7,000
Q3 2020

Oct 23, 2020

BUY
$209.08 - $237.3 $3,763 - $4,271
18 Added 257.14%
25 $6,000
Q2 2020

Jul 16, 2020

SELL
$143.68 - $227.39 $574 - $909
-4 Reduced 36.36%
7 $1,000
Q1 2020

May 11, 2020

BUY
$120.68 - $209.37 $1,327 - $2,303
11 New
11 $2,000

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 $33.9B
  • 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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