A detailed history of Hengehold Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hengehold Capital Management LLC holds 1,359 shares of ROK stock, worth $390,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,359
Previous 1,537 11.58%
Holding current value
$390,970
Previous $423,000 13.71%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$248.27 - $294.37 $44,192 - $52,397
-178 Reduced 11.58%
1,359 $365,000
Q1 2024

Apr 15, 2024

BUY
$253.28 - $307.22 $253 - $307
1 Added 0.07%
1,537 $447,000
Q3 2023

Oct 13, 2023

BUY
$278.94 - $346.89 $278 - $346
1 Added 0.07%
1,536 $439,000
Q1 2023

Apr 19, 2023

SELL
$258.56 - $305.56 $4,654 - $5,500
-18 Reduced 1.16%
1,535 $450,000
Q3 2022

Oct 21, 2022

SELL
$197.95 - $259.44 $9,501 - $12,453
-48 Reduced 3.0%
1,553 $334,000
Q2 2022

Jul 22, 2022

BUY
$191.09 - $284.48 $191 - $284
1 Added 0.06%
1,601 $319,000
Q3 2017

Oct 17, 2017

BUY
$159.57 - $178.21 $255,312 - $285,136
1,600
1,600 $285,000

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 $33.2B
  • 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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