A detailed history of Manchester Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 47 shares of ROK stock, worth $12,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47
Previous 25 88.0%
Holding current value
$12,938
Previous $7,000 85.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2024

BUY
$253.28 - $307.22 $5,572 - $6,758
22 Added 88.0%
47 $13,000
Q4 2023

Feb 08, 2024

BUY
$257.02 - $311.22 $3,341 - $4,045
13 Added 108.33%
25 $7,000
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $1,349 - $1,647
5 Added 71.43%
12 $3,000
Q2 2022

Aug 10, 2022

BUY
$191.09 - $284.48 $191 - $284
1 Added 16.67%
7 $1,000
Q1 2022

May 09, 2022

SELL
$256.35 - $343.1 $512 - $686
-2 Reduced 25.0%
6 $2,000
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $568 - $654
2 Added 33.33%
8 $2,000
Q2 2021

Aug 16, 2021

BUY
$258.35 - $286.02 $1,550 - $1,716
6 New
6 $2,000
Q1 2021

May 13, 2021

SELL
$241.05 - $273.55 $1,928 - $2,188
-8 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$219.52 - $256.81 $878 - $1,027
4 Added 100.0%
8 $2,000
Q3 2020

Oct 27, 2020

SELL
$209.08 - $237.3 $114,157 - $129,565
-546 Reduced 99.27%
4 $1,000
Q3 2017

Nov 09, 2017

BUY
$159.57 - $178.21 $87,763 - $98,015
550
550 $98,000

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 $31.8B
  • 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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