Moors & Cabot, Inc. Rockwell Automation, Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,023 shares of ROK stock, worth $593,730. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,023

Previous 2,033 0.49%

Holding current value

$593,730

Previous $559,000 2.86%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$248.27 - $294.37 $2,482 - $2,943	-10 Reduced 0.49%	2,023 $543,000
Q2 2024 Aug 09, 2024	SELL	$254.39 - $288.52 $14,245 - $16,157	-56 Reduced 2.68%	2,033 $559,000
Q1 2024 May 08, 2024	SELL	$253.28 - $307.22 $1,772 - $2,150	-7 Reduced 0.33%	2,089 $608,000
Q3 2023 Nov 07, 2023	BUY	$278.94 - $346.89 $557 - $693	2 Added 0.1%	2,096 $599,000
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $2,429 - $2,965	-9 Reduced 0.43%	2,094 $689,000
Q1 2023 May 04, 2023	BUY	$258.56 - $305.56 $258 - $305	1 Added 0.05%	2,103 $617,000
Q4 2022 Feb 09, 2023	SELL	$223.88 - $273.53 $4,925 - $6,017	-22 Reduced 1.04%	2,102 $541,000
Q4 2022 Feb 06, 2023	BUY	$223.88 - $273.53 $6,044 - $7,385	27 Added 1.29%	2,124 $546,000
Q3 2022 Nov 07, 2022	SELL	$197.95 - $259.44 $9,699 - $12,712	-49 Reduced 2.28%	2,097 $451,000
Q2 2022 Aug 08, 2022	BUY	$191.09 - $284.48 $18,153 - $27,025	95 Added 4.63%	2,146 $428,000
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $18,713 - $25,046	-73 Reduced 3.44%	2,051 $574,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $27,518 - $33,026	94 Added 4.63%	2,124 $741,000
Q3 2021 Dec 08, 2021	SELL	$284.0 - $327.14 $148 Million - $170 Million	-519,970 Reduced 99.61%	2,030 $595,000
Q3 2021 Nov 05, 2021	BUY	$284.0 - $327.14 $148 Million - $170 Million	520,144 Added 28025.0%	522,000 $545,000
Q2 2021 Aug 10, 2021	SELL	$258.35 - $286.02 $516 - $572	-2 Reduced 0.11%	1,856 $531,000
Q1 2021 May 12, 2021	SELL	$241.05 - $273.55 $50,861 - $57,719	-211 Reduced 10.2%	1,858 $494,000
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $878 - $1,027	4 Added 0.19%	2,069 $520,000
Q3 2020 Nov 09, 2020	SELL	$209.08 - $237.3 $213,261 - $242,046	-1,020 Reduced 33.06%	2,065 $456,000
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $48,132 - $76,175	335 Added 12.18%	3,085 $657,000
Q1 2020 May 12, 2020	SELL	$120.68 - $209.37 $24,136 - $41,874	-200 Reduced 6.78%	2,750 $415,000
Q4 2019 Jan 28, 2020	SELL	$153.28 - $205.47 $15,328 - $20,547	-100 Reduced 3.28%	2,950 $599,000
Q3 2019 Oct 22, 2019	BUY	$144.55 - $168.88 $26,597 - $31,073	184 Added 6.42%	3,050 $502,000
Q1 2019 May 06, 2019	SELL	$145.54 - $181.4 $417,117 - $519,892	-2,866 Reduced 50.0%	2,866 $504,000
Q1 2019 May 01, 2019	BUY	$145.54 - $181.4 $466,746 - $581,749	3,207 Added 127.01%	5,732 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $42,531 - $56,966	-300 Reduced 10.62%	2,525 $379,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $33,424 - $39,390	200 Added 7.62%	2,825 $532,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $205,428 - $232,893	-1,268 Reduced 32.57%	2,625 $435,000
Q1 2018 May 18, 2018	BUY	$171.01 - $207.92 $20,179 - $24,534	118 Added 3.13%	3,893 $678,000
Q4 2017 Feb 13, 2018	SELL	$180.7 - $200.83 $40,657 - $45,186	-225 Reduced 5.63%	3,775 $742,000
Q3 2017 Nov 16, 2017	BUY	$159.57 - $178.21 $71,806 - $80,194	450 Added 12.68%	4,000 $714,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,550	3,550 $574,000

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...

More about ROK

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