Harbour Investments, Inc. Rockwell Automation, Inc Transaction History

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,511 shares of ROK stock, worth $445,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,511
Previous 1,474 2.51%
Holding current value
$445,669
Previous $405,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$248.27 - $294.37 $9,185 - $10,891
37 Added 2.51%
1,511 $405,000
Q2 2024

Jul 26, 2024
SELL
$254.39 - $288.52 $14,245 - $16,157
-56 Reduced 3.66%
1,474 $405,000
Q1 2024

Jul 22, 2024
BUY
$253.28 - $307.22 $56,988 - $69,124
225 Added 17.24%
1,530 $445,000
Q4 2023

Feb 16, 2024
BUY
$257.02 - $311.22 $70,937 - $85,896
276 Added 26.82%
1,305 $405,000
Q3 2023

Nov 15, 2023
BUY
$278.94 - $346.89 $8,647 - $10,753
31 Added 3.11%
1,029 $294,000
Q2 2023

Aug 14, 2023
SELL
$269.98 - $329.45 $2,429 - $2,965
-9 Reduced 0.89%
998 $328,000
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $7,756 - $9,166
30 Added 3.07%
1,007 $295,000
Q4 2022

Feb 15, 2023
BUY
$223.88 - $273.53 $25,746 - $31,455
115 Added 13.34%
977 $251,000
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $1,910 - $2,844
10 Added 1.17%
862 $172,000
Q4 2021

Feb 16, 2022
SELL
$292.75 - $351.35 $180,334 - $216,431
-616 Reduced 41.96%
852 $297,000
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $50,836 - $58,558
-179 Reduced 10.87%
1,468 $432,000
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $258 - $286
1 Added 0.06%
1,647 $471,000
Q1 2021

Aug 17, 2021
BUY
$241.05 - $273.55 $393,875 - $446,980
1,634 Added 13616.67%
1,646 $437,000
Q1 2021

May 12, 2021
BUY
$241.05 - $273.55 $2,892 - $3,282
12 New
12 $3,000

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
Track This Portfolio

Track Harbour Investments, Inc. Portfolio

Follow Harbour Investments, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email