J.W. Cole Advisors, Inc. Rockwell Automation, Inc Transaction History

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,898 shares of ROK stock, worth $550,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,898
Previous 2,089 9.14%
Holding current value
$550,021
Previous $575,000 11.48%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 24, 2024
SELL
$248.27 - $294.37 $47,419 - $56,224
-191 Reduced 9.14%
1,898 $509,000
Q2 2024

Aug 08, 2024
SELL
$254.39 - $288.52 $7,631 - $8,655
-30 Reduced 1.42%
2,089 $575,000
Q1 2024

Apr 30, 2024
BUY
$253.28 - $307.22 $35,712 - $43,318
141 Added 7.13%
2,119 $617,000
Q4 2023

Jan 31, 2024
SELL
$257.02 - $311.22 $264,216 - $319,934
-1,028 Reduced 34.2%
1,978 $614,000
Q3 2023

Oct 24, 2023
SELL
$278.94 - $346.89 $46,304 - $57,583
-166 Reduced 5.23%
3,006 $859,000
Q2 2023

Jul 27, 2023
BUY
$269.98 - $329.45 $201,135 - $245,440
745 Added 30.7%
3,172 $1.05 Million
Q1 2023

May 03, 2023
BUY
$258.56 - $305.56 $35,939 - $42,472
139 Added 6.08%
2,427 $712,000
Q4 2022

Feb 14, 2023
SELL
$223.88 - $273.53 $71,641 - $87,529
-320 Reduced 12.27%
2,288 $589,000
Q3 2022

Oct 31, 2022
BUY
$197.95 - $259.44 $273,171 - $358,027
1,380 Added 112.38%
2,608 $561,000
Q2 2022

Jul 27, 2022
SELL
$191.09 - $284.48 $7,643 - $11,379
-40 Reduced 3.15%
1,228 $245,000
Q1 2022

Jun 10, 2022
SELL
$256.35 - $343.1 $67.6 Million - $90.5 Million
-263,683 Reduced 99.52%
1,268 $355,000
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $67.6 Million - $90.5 Million
263,744 Added 21851.2%
264,951 $91,000
Q4 2021

Jan 25, 2022
BUY
$292.75 - $351.35 $7,611 - $9,135
26 Added 2.2%
1,207 $421,000
Q3 2021

Oct 26, 2021
BUY
$284.0 - $327.14 $20,448 - $23,554
72 Added 6.49%
1,181 $347,000
Q2 2021

Aug 06, 2021
SELL
$258.35 - $286.02 $16,276 - $18,019
-63 Reduced 5.38%
1,109 $317,000
Q1 2021

Apr 28, 2021
BUY
$241.05 - $273.55 $7,231 - $8,206
30 Added 2.63%
1,172 $311,000
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $303,376 - $354,911
-1,382 Reduced 54.75%
1,142 $286,000
Q3 2020

Nov 05, 2020
BUY
$209.08 - $237.3 $527,717 - $598,945
2,524 New
2,524 $557,000

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $33.5B
  • 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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