Janney Montgomery Scott LLC Rockwell Automation, Inc Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 33,905 shares of ROK stock, worth $9.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,905
Previous 33,697 0.62%
Holding current value
$9.72 Million
Previous $9.28 Million 1.88%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024
BUY
$248.27 - $294.37 $51,640 - $61,228
208 Added 0.62%
33,905 $9.1 Million
Q2 2024

Jul 25, 2024
SELL
$254.39 - $288.52 $13.6 Million - $15.4 Million
-53,481 Reduced 61.35%
33,697 $9.28 Million
Q1 2024

May 01, 2024
BUY
$253.28 - $307.22 $3.81 Million - $4.62 Million
15,040 Added 20.85%
87,178 $25.4 Million
Q4 2023

Feb 07, 2024
BUY
$257.02 - $311.22 $7 Million - $8.47 Million
27,216 Added 60.59%
72,138 $22.4 Million
Q3 2023

Nov 08, 2023
BUY
$278.94 - $346.89 $719,944 - $895,323
2,581 Added 6.1%
44,922 $12.8 Million
Q2 2023

Jul 26, 2023
BUY
$269.98 - $329.45 $2.88 Million - $3.52 Million
10,680 Added 33.73%
42,341 $13.9 Million
Q1 2023

Apr 28, 2023
SELL
$258.56 - $305.56 $43,696 - $51,639
-169 Reduced 0.53%
31,661 $9.29 Million
Q4 2022

Feb 01, 2023
SELL
$223.88 - $273.53 $231,491 - $282,830
-1,034 Reduced 3.15%
31,830 $8.2 Million
Q3 2022

Oct 25, 2022
SELL
$197.95 - $259.44 $1.09 Million - $1.43 Million
-5,517 Reduced 14.37%
32,864 $7.07 Million
Q2 2022

Aug 03, 2022
SELL
$191.09 - $284.48 $3.6 Million - $5.36 Million
-18,836 Reduced 32.92%
38,381 $7.59 Million
Q1 2022

May 04, 2022
SELL
$256.35 - $343.1 $2.56 Million - $3.42 Million
-9,979 Reduced 14.85%
57,217 $16 Million
Q4 2021

Jan 27, 2022
BUY
$292.75 - $351.35 $276,063 - $331,323
943 Added 1.42%
67,196 $23.4 Million
Q3 2021

Oct 29, 2021
BUY
$284.0 - $327.14 $866,200 - $997,777
3,050 Added 4.83%
66,253 $19.5 Million
Q2 2021

Jul 26, 2021
BUY
$258.35 - $286.02 $3.2 Million - $3.54 Million
12,368 Added 24.33%
63,203 $18.1 Million
Q1 2021

Apr 27, 2021
BUY
$241.05 - $273.55 $5.36 Million - $6.09 Million
22,255 Added 77.87%
50,835 $13.5 Million
Q4 2020

Jan 25, 2021
BUY
$219.52 - $256.81 $1.07 Million - $1.25 Million
4,859 Added 20.48%
28,580 $7.17 Million
Q3 2020

Nov 06, 2020
BUY
$209.08 - $237.3 $332,437 - $377,307
1,590 Added 7.18%
23,721 $5.24 Million
Q2 2020

Jul 23, 2020
SELL
$143.68 - $227.39 $5,028 - $7,958
-35 Reduced 0.16%
22,131 $4.71 Million
Q1 2020

Apr 30, 2020
BUY
$120.68 - $209.37 $1.12 Million - $1.94 Million
9,277 Added 71.98%
22,166 $3.35 Million
Q4 2019

Jan 21, 2020
SELL
$153.28 - $205.47 $44,297 - $59,380
-289 Reduced 2.19%
12,889 $2.61 Million
Q3 2019

Oct 29, 2019
SELL
$144.55 - $168.88 $1.5 Million - $1.76 Million
-10,403 Reduced 44.12%
13,178 $2.17 Million
Q2 2019

Jul 29, 2019
BUY
$148.85 - $189.92 $338,931 - $432,447
2,277 Added 10.69%
23,581 $3.86 Million
Q1 2019

Apr 30, 2019
SELL
$145.54 - $181.4 $224,277 - $279,537
-1,541 Reduced 6.75%
21,304 $3.74 Million
Q4 2018

Feb 01, 2019
SELL
$141.77 - $189.89 $166,296 - $222,740
-1,173 Reduced 4.88%
22,845 $3.44 Million
Q3 2018

Nov 05, 2018
BUY
$167.12 - $196.95 $624,861 - $736,396
3,739 Added 18.44%
24,018 $4.5 Million
Q2 2018

Jul 24, 2018
BUY
$162.01 - $183.67 $809,725 - $917,982
4,998 Added 32.71%
20,279 $3.37 Million
Q1 2018

Apr 19, 2018
BUY
$171.01 - $207.92 $209,829 - $255,117
1,227 Added 8.73%
15,281 $2.66 Million
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $457,893 - $508,903
2,534 Added 22.0%
14,054 $2.76 Million
Q3 2017

Nov 15, 2017
BUY
$159.57 - $178.21 $1.84 Million - $2.05 Million
11,520
11,520 $2.05 Million

Others Institutions Holding ROK

# of Institutions
1,269
Shares Held
90.9M
Call Options Held
337K
Put Options Held
396K
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 $33.1B
  • 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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