Mcf Advisors LLC Rockwell Automation, Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 1,191 shares of ROK stock, worth $349,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,191

Previous 779 52.89%

Holding current value

$349,546

Previous $214,000 49.07%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$248.27 - $294.37 $102,287 - $121,280	412 Added 52.89%	1,191 $319,000
Q2 2024 Aug 05, 2024	SELL	$254.39 - $288.52 $237,091 - $268,900	-932 Reduced 54.47%	779 $214,000
Q1 2024 Apr 16, 2024	BUY	$253.28 - $307.22 $4,559 - $5,529	18 Added 1.06%	1,711 $498,000
Q4 2023 Feb 01, 2024	BUY	$257.02 - $311.22 $217,695 - $263,603	847 Added 100.12%	1,693 $525,000
Q3 2023 Oct 19, 2023	BUY	$278.94 - $346.89 $17,015 - $21,160	61 Added 7.77%	846 $241,000
Q2 2023 Jul 24, 2023	SELL	$269.98 - $329.45 $37,527 - $45,793	-139 Reduced 15.04%	785 $258,000
Q1 2023 Apr 18, 2023	SELL	$258.56 - $305.56 $14,996 - $17,722	-58 Reduced 5.91%	924 $271,000
Q4 2022 Jan 31, 2023	BUY	$223.88 - $273.53 $24,179 - $29,541	108 Added 12.36%	982 $252,000
Q3 2022 Nov 09, 2022	BUY	$197.95 - $259.44 $42,757 - $56,039	216 Added 32.83%	874 $188,000
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $5,923 - $8,818	31 Added 4.94%	658 $131,000
Q1 2022 May 05, 2022	BUY	$256.35 - $343.1 $160,731 - $215,123	627 New	627 $175,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $149,302 - $179,188	-510 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $61,912 - $71,316	218 Added 74.66%	510 $150,000
Q2 2021 Aug 10, 2021	SELL	$258.35 - $286.02 $1,291 - $1,430	-5 Reduced 1.68%	292 $84,000
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $20,971 - $23,798	87 Added 41.43%	297 $79,000
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $22,998 - $26,103	110 Added 110.0%	210 $46,000
Q1 2020 Apr 24, 2020	BUY	$120.68 - $209.37 $12,068 - $20,937	100 New	100 $15,000
Q4 2018 Jan 25, 2019	SELL	$141.77 - $189.89 $21,974 - $29,432	-155 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$167.12 - $196.95 $25,903 - $30,527	155 New	155 $29,000
Q1 2018 May 10, 2018	SELL	$171.01 - $207.92 $5,130 - $6,237	-30 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$159.57 - $178.21 $4,787 - $5,346	30	30 $5,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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...

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