Mv Capital Management, Inc. Rockwell Automation, Inc Transaction History

Mv Capital Management, Inc.

$875 Million
Q2 2024

A detailed history of Mv Capital Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mv Capital Management, Inc. holds 84 shares of ROK stock, worth $22,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 117 28.21%

Holding current value

$22,731

Previous $34,000 32.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$254.39 - $288.52 $8,394 - $9,521	-33 Reduced 28.21%	84 $23,000
Q1 2024 Apr 18, 2024	BUY	$253.28 - $307.22 $2,279 - $2,764	9 Added 8.33%	117 $34,000
Q4 2023 Jan 29, 2024	SELL	$257.02 - $311.22 $1,799 - $2,178	-7 Reduced 6.09%	108 $33,000
Q3 2023 Nov 07, 2023	BUY	$278.94 - $346.89 $10,320 - $12,834	37 Added 47.44%	115 $32,000
Q1 2023 Apr 26, 2023	BUY	$258.56 - $305.56 $1,551 - $1,833	6 Added 8.33%	78 $22,000
Q4 2022 Jan 27, 2023	SELL	$223.88 - $273.53 $223 - $273	-1 Reduced 1.37%	72 $0
Q3 2022 Oct 24, 2022	BUY	$197.95 - $259.44 $5,146 - $6,745	26 Added 55.32%	73 $16,000
Q2 2022 Jul 19, 2022	BUY	$191.09 - $284.48 $2,293 - $3,413	12 Added 34.29%	47 $9,000
Q1 2022 May 09, 2022	SELL	$256.35 - $343.1 $1,281 - $1,715	-5 Reduced 12.5%	35 $10,000
Q4 2021 Feb 02, 2022	BUY	$292.75 - $351.35 $2,049 - $2,459	7 Added 21.21%	40 $14,000
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $3,692 - $4,252	13 Added 65.0%	33 $10,000
Q2 2021 Aug 03, 2021	BUY	$258.35 - $286.02 $3,875 - $4,290	15 Added 300.0%	20 $6,000
Q1 2021 May 12, 2021	BUY	$241.05 - $273.55 $1,205 - $1,367	5 New	5 $1,000
Q2 2020 Aug 04, 2020	SELL	$143.68 - $227.39 $1,724 - $2,728	-12 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$120.68 - $209.37 $8,568 - $14,865	-71 Reduced 85.54%	12 $2,000
Q2 2019 Aug 07, 2019	BUY	$148.85 - $189.92 $4,614 - $5,887	31 Added 59.62%	83 $14,000
Q1 2019 May 02, 2019	BUY	$145.54 - $181.4 $3,056 - $3,809	21 Added 67.74%	52 $9,000
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $1,417 - $1,898	-10 Reduced 24.39%	31 $5,000
Q3 2018 Nov 06, 2018	SELL	$167.12 - $196.95 $3,342 - $3,939	-20 Reduced 32.79%	41 $8,000
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $2,754 - $3,122	17 Added 38.64%	61 $11,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $2,754 - $3,122	-17 Reduced 27.87%	44 $7,000
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $1,881 - $2,287	-11 Reduced 15.28%	61 $11,000
Q4 2017 Mar 05, 2018	BUY	$180.7 - $200.83 $1,807 - $2,008	10 Added 16.13%	72 $14,000
Q3 2017 Nov 15, 2017	BUY	$159.57 - $178.21 $9,893 - $11,049	62	62 $11,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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Mv Capital Management, Inc. Rockwell Automation, Inc Transaction History