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 $418,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,511
Previous 1,474 2.51%
Holding current value
$418,682
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

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $32B
  • 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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