A detailed history of Ironwood Investment Counsel, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 910 shares of ROK stock, worth $260,396. This represents 0.04% of its overall portfolio holdings.

Number of Shares
910
Previous 1,110 18.02%
Holding current value
$260,396
Previous $305,000 20.0%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$248.27 - $294.37 $49,654 - $58,874
-200 Reduced 18.02%
910 $244,000
Q2 2024

Aug 05, 2024

BUY
$254.39 - $288.52 $100,738 - $114,253
396 Added 55.46%
1,110 $305,000
Q4 2023

Feb 07, 2024

SELL
$257.02 - $311.22 $30,842 - $37,346
-120 Reduced 14.39%
714 $221,000
Q2 2023

Aug 08, 2023

SELL
$269.98 - $329.45 $17,008 - $20,755
-63 Reduced 7.02%
834 $274,000
Q1 2023

May 11, 2023

BUY
$258.56 - $305.56 $16,289 - $19,250
63 Added 7.55%
897 $263,000
Q4 2022

Feb 01, 2023

BUY
$223.88 - $273.53 $186,715 - $228,124
834 New
834 $214,000
Q2 2022

Aug 04, 2022

SELL
$191.09 - $284.48 $159,369 - $237,256
-834 Closed
0 $0
Q2 2021

Aug 06, 2021

SELL
$258.35 - $286.02 $12,917 - $14,301
-50 Reduced 5.66%
834 $238,000
Q1 2021

May 03, 2021

SELL
$241.05 - $273.55 $241 - $273
-1 Reduced 0.11%
884 $234,000
Q4 2020

Feb 11, 2021

SELL
$219.52 - $256.81 $72,441 - $84,747
-330 Reduced 27.16%
885 $221,000
Q3 2020

Nov 16, 2020

SELL
$209.08 - $237.3 $41,816 - $47,460
-200 Reduced 14.13%
1,215 $268,000
Q2 2020

Aug 11, 2020

SELL
$143.68 - $227.39 $718 - $1,136
-5 Reduced 0.35%
1,415 $301,000
Q1 2020

Apr 29, 2020

BUY
$120.68 - $209.37 $171,365 - $297,305
1,420 New
1,420 $214,000

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 $33B
  • 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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