A detailed history of Montag A & Associates Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 1,855 shares of ROK stock, worth $547,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,855
Previous 1,860 0.27%
Holding current value
$547,132
Previous $512,000 2.73%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 05, 2024

SELL
$248.27 - $294.37 $1,241 - $1,471
-5 Reduced 0.27%
1,855 $498,000
Q2 2024

Jul 31, 2024

SELL
$254.39 - $288.52 $48,842 - $55,395
-192 Reduced 9.36%
1,860 $512,000
Q1 2024

May 07, 2024

BUY
$253.28 - $307.22 $140,570 - $170,507
555 Added 37.07%
2,052 $597,000
Q4 2023

Feb 07, 2024

SELL
$257.02 - $311.22 $26,473 - $32,055
-103 Reduced 6.44%
1,497 $464,000
Q3 2023

Nov 09, 2023

BUY
$278.94 - $346.89 $25,941 - $32,260
93 Added 6.17%
1,600 $457,000
Q2 2022

Aug 10, 2022

SELL
$191.09 - $284.48 $191 - $284
-1 Reduced 0.07%
1,507 $300,000
Q4 2021

Feb 09, 2022

SELL
$292.75 - $351.35 $2,049 - $2,459
-7 Reduced 0.46%
1,508 $526,000
Q4 2020

Feb 12, 2021

BUY
$219.52 - $256.81 $332,572 - $389,067
1,515 New
1,515 $380,000
Q4 2018

Feb 06, 2019

SELL
$141.77 - $189.89 $304,096 - $407,314
-2,145 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$167.12 - $196.95 $358,472 - $422,457
2,145 New
2,145 $402,000

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 $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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