A detailed history of Integrated Investment Consultants, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 3,267 shares of ROK stock, worth $858,926. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,267
Previous 3,267 -0.0%
Holding current value
$858,926
Previous $951,000 5.47%
% of portfolio
0.26%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$253.28 - $307.22 $95,486 - $115,821
377 Added 13.04%
3,267 $951,000
Q4 2023

May 28, 2024

BUY
$257.02 - $311.22 $209,728 - $253,955
816 Added 39.38%
2,888 $896,000
Q4 2023

Jan 23, 2024

BUY
$257.02 - $311.22 $209,728 - $253,955
816 Added 39.34%
2,890 $897,000
Q3 2023

May 28, 2024

SELL
$278.94 - $346.89 $333,333 - $414,533
-1,195 Reduced 36.58%
2,072 $592,000
Q3 2023

Oct 17, 2023

BUY
$278.94 - $346.89 $318,270 - $395,801
1,141 Added 122.29%
2,074 $592,000
Q2 2023

Jul 18, 2023

BUY
$269.98 - $329.45 $5,129 - $6,259
19 Added 2.08%
933 $307,000
Q1 2023

Jul 18, 2023

SELL
$258.56 - $305.56 $8,273 - $9,777
-32 Reduced 3.43%
901 $264,000
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $204,626 - $250,006
914 New
914 $235,000
Q1 2018

Apr 12, 2018

SELL
$171.01 - $207.92 $17,614 - $21,415
-103 Reduced 14.47%
609 $106,000
Q3 2017

Oct 26, 2017

BUY
$159.57 - $178.21 $113,613 - $126,885
712
712 $127,000

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 $30.3B
  • 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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