Linscomb & Williams, Inc. Rockwell Automation, Inc Transaction History

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 969 shares of ROK stock, worth $285,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares
969
Previous 971 0.21%
Holding current value
$285,806
Previous $267,000 2.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
SELL
$248.27 - $294.37 $496 - $588
-2 Reduced 0.21%
969 $260,000
Q2 2024

Aug 07, 2024
BUY
$254.39 - $288.52 $26,202 - $29,717
103 Added 11.87%
971 $267,000
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $50,149 - $60,829
-198 Reduced 18.57%
868 $252,000
Q1 2023

May 11, 2023
SELL
$258.56 - $305.56 $19,909 - $23,528
-77 Reduced 6.74%
1,066 $312,000
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $13,880 - $16,958
62 Added 5.74%
1,143 $294,000
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $9,554 - $14,224
-50 Reduced 4.42%
1,081 $215,000
Q1 2022

May 17, 2022
SELL
$256.35 - $343.1 $14,868 - $19,899
-58 Reduced 4.88%
1,131 $317,000
Q3 2021

Nov 03, 2021
SELL
$284.0 - $327.14 $4,828 - $5,561
-17 Reduced 1.41%
1,189 $350,000
Q2 2021

Aug 10, 2021
SELL
$258.35 - $286.02 $49,861 - $55,201
-193 Reduced 13.8%
1,206 $345,000
Q1 2021

May 12, 2021
SELL
$241.05 - $273.55 $6,026 - $6,838
-25 Reduced 1.76%
1,399 $371,000
Q4 2020

Feb 11, 2021
SELL
$219.52 - $256.81 $219 - $256
-1 Reduced 0.07%
1,424 $357,000
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $17,562 - $19,933
-84 Reduced 5.57%
1,425 $314,000
Q2 2020

Aug 11, 2020
SELL
$143.68 - $227.39 $624,864 - $988,919
-4,349 Reduced 74.24%
1,509 $321,000
Q1 2020

May 11, 2020
SELL
$120.68 - $209.37 $224,464 - $389,428
-1,860 Reduced 24.1%
5,858 $884,000
Q4 2019

Feb 13, 2020
BUY
$153.28 - $205.47 $1.18 Million - $1.59 Million
7,718 New
7,718 $1.56 Million
Q2 2019

Aug 06, 2019
SELL
$148.85 - $189.92 $169,540 - $216,318
-1,139 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$145.54 - $181.4 $165,770 - $206,614
1,139 New
1,139 $200,000
Q4 2018

Feb 08, 2019
SELL
$141.77 - $189.89 $161,476 - $216,284
-1,139 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$167.12 - $196.95 $190,349 - $224,326
1,139 New
1,139 $214,000
Q1 2018

May 04, 2018
SELL
$171.01 - $207.92 $193,241 - $234,949
-1,130 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
$180.7 - $200.83 $204,191 - $226,937
1,130
1,130 $222,000

Others Institutions Holding ROK

# of Institutions
1,280
Shares Held
91.3M
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 $34B
  • 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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