Hbk Sorce Advisory LLC Rockwell Automation, Inc Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,060 shares of ROK stock, worth $599,171. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,060
Previous 2,162 4.72%
Holding current value
$599,171
Previous $595,000 7.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$248.27 - $294.37 $25,323 - $30,025
-102 Reduced 4.72%
2,060 $553,000
Q2 2024

Aug 08, 2024
SELL
$254.39 - $288.52 $541,341 - $613,970
-2,128 Reduced 49.6%
2,162 $595,000
Q1 2024

May 09, 2024
BUY
$253.28 - $307.22 $562,534 - $682,335
2,221 Added 107.35%
4,290 $1.25 Million
Q4 2023

Jan 25, 2024
BUY
$257.02 - $311.22 $1,028 - $1,244
4 Added 0.19%
2,069 $642,000
Q3 2023

Nov 06, 2023
BUY
$278.94 - $346.89 $7,810 - $9,712
28 Added 1.37%
2,065 $590,000
Q2 2023

Aug 04, 2023
SELL
$269.98 - $329.45 $530,510 - $647,369
-1,965 Reduced 49.1%
2,037 $671,000
Q1 2023

Aug 15, 2023
SELL
$258.56 - $305.56 $6,981 - $8,250
-27 Reduced 1.33%
2,010 $589,000
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $6,722 - $7,944
-26 Reduced 0.65%
4,002 $1.76 Million
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $564,401 - $689,569
2,521 Added 167.29%
4,028 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $77,002 - $100,922
389 Added 34.79%
1,507 $324,000
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $29,236 - $43,525
-153 Reduced 12.04%
1,118 $223,000
Q4 2021

Feb 15, 2022
BUY
$292.75 - $351.35 $70,260 - $84,324
240 Added 23.28%
1,271 $443,000
Q2 2021

Aug 12, 2021
BUY
$258.35 - $286.02 $46,761 - $51,769
181 Added 21.29%
1,031 $295,000
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $204,892 - $232,517
850 New
850 $226,000

Others Institutions Holding ROK

# of Institutions
1,278
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 $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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