Howe & Rusling Inc Rockwell Automation, Inc Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 757 shares of ROK stock, worth $217,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares

757

Previous 757 -0.0%

Holding current value

$217,781

Previous $208,000 2.4%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $195,729 - $231,308	757 New	757 $222,000
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $7,643 - $11,379	-40 Reduced 18.18%	180 $36,000
Q1 2022 May 10, 2022	BUY	$256.35 - $343.1 $10,254 - $13,724	40 Added 22.22%	220 $62,000
Q3 2020 Nov 06, 2020	SELL	$209.08 - $237.3 $4,390 - $4,983	-21 Reduced 10.45%	180 $40,000
Q2 2020 Jul 15, 2020	SELL	$143.68 - $227.39 $1,005 - $1,591	-7 Reduced 3.37%	201 $43,000
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $595 - $759	-4 Reduced 1.89%	208 $34,000
Q1 2019 Apr 29, 2019	SELL	$145.54 - $181.4 $36,093 - $44,987	-248 Reduced 53.91%	212 $37,000
Q4 2018 Feb 04, 2019	BUY	$141.77 - $189.89 $34,733 - $46,523	245 Added 113.95%	460 $69,000
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $1,368 - $1,663	-8 Reduced 3.59%	215 $37,000
Q3 2017 Oct 18, 2017	BUY	$159.57 - $178.21 $35,584 - $39,740	223	223 $40,000

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

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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