High Tower Advisors, LLC Rockwell Automation, Inc Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 35,632 shares of ROK stock, worth $9.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,632
Previous 37,776 5.68%
Holding current value
$9.87 Million
Previous $11 Million 10.88%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$254.39 - $288.52 $545,412 - $618,586
-2,144 Reduced 5.68%
35,632 $9.81 Million
Q1 2024

May 06, 2024
SELL
$253.28 - $307.22 $443,746 - $538,249
-1,752 Reduced 4.43%
37,776 $11 Million
Q4 2023

Feb 12, 2024
SELL
$257.02 - $311.22 $1.18 Million - $1.42 Million
-4,575 Reduced 10.37%
39,528 $12.3 Million
Q3 2023

Nov 08, 2023
BUY
$278.94 - $346.89 $937,517 - $1.17 Million
3,361 Added 8.25%
44,103 $12.6 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $2.97 Million - $3.63 Million
11,007 Added 37.02%
40,742 $13.4 Million
Q1 2023

May 11, 2023
SELL
$258.56 - $305.56 $213,312 - $252,087
-825 Reduced 2.7%
29,735 $8.73 Million
Q4 2022

Feb 08, 2023
BUY
$223.88 - $273.53 $126,939 - $155,091
567 Added 1.89%
30,560 $7.87 Million
Q3 2022

Nov 09, 2022
BUY
$197.95 - $259.44 $8,709 - $11,415
44 Added 0.15%
29,993 $6.46 Million
Q2 2022

Aug 10, 2022
BUY
$191.09 - $284.48 $59,046 - $87,904
309 Added 1.04%
29,949 $5.97 Million
Q1 2022

May 12, 2022
SELL
$256.35 - $343.1 $163,038 - $218,211
-636 Reduced 2.1%
29,640 $8.31 Million
Q4 2021

Feb 10, 2022
BUY
$292.75 - $351.35 $401,653 - $482,052
1,372 Added 4.75%
30,276 $10.6 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $399,588 - $460,285
1,407 Added 5.12%
28,904 $8.5 Million
Q2 2021

Aug 06, 2021
SELL
$258.35 - $286.02 $380,032 - $420,735
-1,471 Reduced 5.08%
27,497 $7.86 Million
Q1 2021

May 10, 2021
BUY
$241.05 - $273.55 $56,405 - $64,010
234 Added 0.81%
28,968 $7.7 Million
Q4 2020

Feb 10, 2021
BUY
$219.52 - $256.81 $729,245 - $853,122
3,322 Added 13.07%
28,734 $7.21 Million
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $1.1 Million - $1.25 Million
5,270 Added 26.16%
25,412 $5.61 Million
Q2 2020

Aug 10, 2020
SELL
$143.68 - $227.39 $202,301 - $320,165
-1,408 Reduced 6.53%
20,142 $4.29 Million
Q1 2020

May 21, 2020
SELL
$120.68 - $209.37 $198,639 - $344,623
-1,646 Reduced 7.1%
21,550 $3.25 Million
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $110,208 - $147,732
719 Added 3.2%
23,196 $4.69 Million
Q3 2019

Nov 12, 2019
BUY
$144.55 - $168.88 $120,121 - $140,339
831 Added 3.84%
22,477 $3.7 Million
Q2 2019

Aug 13, 2019
BUY
$148.85 - $189.92 $265,250 - $338,437
1,782 Added 8.97%
21,646 $3.55 Million
Q1 2019

May 15, 2019
SELL
$145.54 - $181.4 $157,765 - $196,637
-1,084 Reduced 5.17%
19,864 $3.49 Million
Q4 2018

Feb 14, 2019
BUY
$141.77 - $189.89 $1.29 Million - $1.73 Million
9,115 Added 77.03%
20,948 $3.16 Million
Q3 2018

Nov 09, 2018
SELL
$167.12 - $196.95 $25,903 - $30,527
-155 Reduced 1.29%
11,833 $2.22 Million
Q2 2018

Aug 14, 2018
SELL
$162.01 - $183.67 $207,858 - $235,648
-1,283 Reduced 9.67%
11,988 $1.99 Million
Q1 2018

May 15, 2018
BUY
$171.01 - $207.92 $249,161 - $302,939
1,457 Added 12.33%
13,271 $2.32 Million
Q4 2017

Feb 14, 2018
SELL
$180.7 - $200.83 $172,026 - $191,190
-952 Reduced 7.46%
11,814 $2.32 Million
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $57,126 - $63,799
358 Added 2.89%
12,766 $2.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,408
12,408 $2.01 Million

Others Institutions Holding ROK

# of Institutions
1,258
Shares Held
93.2M
Call Options Held
338K
Put Options Held
436K
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 $32B
  • 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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