Headinvest, LLC Rockwell Automation, Inc Transaction History

Headinvest, LLC

  • $525 Million
  • Q3 2024

A detailed history of Headinvest, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Headinvest, LLC holds 805 shares of ROK stock, worth $236,259. This represents 0.04% of its overall portfolio holdings.

Number of Shares
805
Previous 805 -0.0%
Holding current value
$236,259
Previous $221,000 2.26%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,279
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 $33.9B
  • 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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