Headinvest, LLC Rockwell Automation, Inc Transaction History

Headinvest, LLC

$514 Million
Q4 2024

A detailed history of Headinvest, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Headinvest, LLC holds 750 shares of ROK stock, worth $198,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares

750

Previous 805 6.83%

Holding current value

$198,862

Previous $216,000 0.93%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$264.65 - $302.92 $14,555 - $16,660	-55 Reduced 6.83%	750 $214,000
Q1 2024 Aug 14, 2024	BUY	$253.28 - $307.22 $31,660 - $38,402	125 Added 18.38%	805 $234,000
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $70,680 - $85,585	-275 Reduced 28.8%	680 $211,000
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $213,805 - $261,221	955 New	955 $245,000
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $143,317 - $213,360	-750 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $12,817 - $17,155	-50 Reduced 6.25%	750 $210,000
Q3 2021 Nov 16, 2021	BUY	$284.0 - $327.14 $14,200 - $16,357	50 Added 6.67%	800 $235,000
Q2 2021 Aug 30, 2021	SELL	$258.35 - $286.02 $19,376 - $21,451	-75 Reduced 9.09%	750 $214,000
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $198,866 - $225,678	825 New	825 $218,000
Q1 2020 May 11, 2020	SELL	$120.68 - $209.37 $127,920 - $221,932	-1,060 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $162,476 - $217,798	1,060 New	1,060 $215,000

Others Institutions Holding ROK

# of Institutions

1,334

Shares Held

94.8M

Call Options Held

576K

Put Options Held

450K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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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