High Point Advisor Group LLC Rockwell Automation, Inc Transaction History

High Point Advisor Group LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 5,071 shares of ROK stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,071
Previous 5,140 1.34%
Holding current value
$1.5 Million
Previous $1.41 Million 3.68%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 04, 2024
SELL
$248.27 - $294.37 $17,130 - $20,311
-69 Reduced 1.34%
5,071 $1.36 Million
Q2 2024

Aug 08, 2024
BUY
$254.39 - $288.52 $218,521 - $247,838
859 Added 20.07%
5,140 $1.41 Million
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $95,993 - $116,436
-379 Reduced 8.13%
4,281 $1.25 Million
Q4 2023

Mar 26, 2024
SELL
$257.02 - $311.22 $268,585 - $325,224
-1,045 Reduced 18.32%
4,660 $1.45 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $108,156 - $161,015
566 Added 11.01%
5,705 $1.14 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $51,120 - $58,885
180 Added 3.63%
5,139 $1.51 Million
Q2 2021

Jul 29, 2021
BUY
$258.35 - $286.02 $64,070 - $70,932
248 Added 5.26%
4,959 $1.42 Million
Q1 2021

Apr 12, 2021
BUY
$241.05 - $273.55 $70,386 - $79,876
292 Added 6.61%
4,711 $1.25 Million
Q4 2020

Feb 10, 2021
BUY
$219.52 - $256.81 $361,549 - $422,966
1,647 Added 59.42%
4,419 $1.09 Million
Q3 2020

Nov 06, 2020
SELL
$209.08 - $237.3 $24,044 - $27,289
-115 Reduced 3.98%
2,772 $694,000
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $33,477 - $52,981
233 Added 8.78%
2,887 $608,000
Q1 2020

May 01, 2020
BUY
$120.68 - $209.37 $264,409 - $458,729
2,191 Added 473.22%
2,654 $463,000
Q1 2020

Apr 27, 2020
SELL
$120.68 - $209.37 $257,289 - $446,376
-2,132 Reduced 82.16%
463 $2.65 Million
Q4 2019

Feb 13, 2020
BUY
$153.28 - $205.47 $28,663 - $38,422
187 Added 7.77%
2,595 $523,000
Q3 2019

Nov 12, 2019
BUY
$144.55 - $168.88 $34,258 - $40,024
237 Added 10.92%
2,408 $428,000
Q2 2019

Aug 15, 2019
SELL
$148.85 - $189.92 $50,609 - $64,572
-340 Reduced 13.54%
2,171 $345,000
Q1 2019

May 08, 2019
BUY
$145.54 - $181.4 $131,859 - $164,348
906 Added 56.45%
2,511 $434,000
Q4 2018

Feb 20, 2019
BUY
$141.77 - $189.89 $14,885 - $19,938
105 Added 7.0%
1,605 $284,000
Q3 2018

Oct 24, 2018
BUY
$167.12 - $196.95 $37,267 - $43,919
223 Added 17.46%
1,500 $245,000
Q2 2018

Aug 20, 2018
SELL
$162.01 - $183.67 $972 - $1,102
-6 Reduced 0.47%
1,277 $221,000
Q1 2018

Jun 11, 2018
BUY
$171.01 - $207.92 $219,405 - $266,761
1,283 New
1,283 $228,000

Others Institutions Holding ROK

# of Institutions
1,280
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 $34B
  • 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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