A detailed history of Northwest Investment Counselors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 13,256 shares of ROK stock, worth $3.89 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
13,256
Previous 13,178 0.59%
Holding current value
$3.89 Million
Previous $3.63 Million 1.85%
% of portfolio
0.85%
Previous 0.96%

Shares

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

Oct 21, 2024

BUY
$248.27 - $294.37 $19,365 - $22,960
78 Added 0.59%
13,256 $3.56 Million
Q2 2024

Jul 15, 2024

BUY
$254.39 - $288.52 $146,274 - $165,899
575 Added 4.56%
13,178 $3.63 Million
Q1 2024

Apr 12, 2024

SELL
$253.28 - $307.22 $50,149 - $60,829
-198 Reduced 1.55%
12,603 $3.67 Million
Q4 2023

Jan 19, 2024

BUY
$257.02 - $311.22 $23,645 - $28,632
92 Added 0.72%
12,801 $3.97 Million
Q3 2023

Oct 12, 2023

BUY
$278.94 - $346.89 $60,808 - $75,622
218 Added 1.75%
12,709 $3.63 Million
Q2 2023

Jul 11, 2023

BUY
$269.98 - $329.45 $281,859 - $343,945
1,044 Added 9.12%
12,491 $4.12 Million
Q1 2023

Apr 17, 2023

BUY
$258.56 - $305.56 $244,339 - $288,754
945 Added 9.0%
11,447 $3.36 Million
Q4 2022

Jan 18, 2023

BUY
$223.88 - $273.53 $182,909 - $223,474
817 Added 8.44%
10,502 $0
Q3 2022

Oct 28, 2022

BUY
$197.95 - $259.44 $144,107 - $188,872
728 Added 8.13%
9,685 $2.08 Million
Q2 2022

Jul 26, 2022

BUY
$191.09 - $284.48 $262,748 - $391,160
1,375 Added 18.14%
8,957 $1.79 Million
Q1 2022

Apr 18, 2022

BUY
$256.35 - $343.1 $158,424 - $212,035
618 Added 8.87%
7,582 $2.12 Million
Q4 2021

Jan 26, 2022

SELL
$292.75 - $351.35 $7,318 - $8,783
-25 Reduced 0.36%
6,964 $2.43 Million
Q3 2021

Oct 19, 2021

SELL
$284.0 - $327.14 $19,596 - $22,572
-69 Reduced 0.98%
6,989 $2.06 Million
Q2 2021

Jul 22, 2021

SELL
$258.35 - $286.02 $3,875 - $4,290
-15 Reduced 0.21%
7,058 $2.02 Million
Q1 2021

Apr 20, 2021

SELL
$241.05 - $273.55 $72,073 - $81,791
-299 Reduced 4.06%
7,073 $1.88 Million
Q4 2020

Jan 26, 2021

SELL
$219.52 - $256.81 $8,780 - $10,272
-40 Reduced 0.54%
7,372 $1.85 Million
Q3 2020

Oct 21, 2020

BUY
$209.08 - $237.3 $42,652 - $48,409
204 Added 2.83%
7,412 $1.64 Million
Q2 2020

Jul 14, 2020

BUY
$143.68 - $227.39 $63,075 - $99,824
439 Added 6.49%
7,208 $1.54 Million
Q1 2020

Apr 21, 2020

BUY
$120.68 - $209.37 $347,317 - $602,566
2,878 Added 73.97%
6,769 $1.02 Million
Q4 2019

Jan 27, 2020

BUY
$153.28 - $205.47 $6,744 - $9,040
44 Added 1.14%
3,891 $789,000
Q3 2019

Oct 30, 2019

BUY
$144.55 - $168.88 $1,011 - $1,182
7 Added 0.18%
3,847 $634,000
Q2 2019

Jul 25, 2019

SELL
$148.85 - $189.92 $47,483 - $60,584
-319 Reduced 7.67%
3,840 $629,000
Q1 2019

Apr 25, 2019

BUY
$145.54 - $181.4 $436 - $544
3 Added 0.07%
4,159 $730,000
Q4 2018

Jan 28, 2019

BUY
$141.77 - $189.89 $7,797 - $10,443
55 Added 1.34%
4,156 $625,000
Q3 2018

Oct 22, 2018

BUY
$167.12 - $196.95 $334 - $393
2 Added 0.05%
4,101 $769,000
Q2 2018

Jul 25, 2018

SELL
$162.01 - $183.67 $32,888 - $37,285
-203 Reduced 4.72%
4,099 $681,000
Q1 2018

Apr 13, 2018

SELL
$171.01 - $207.92 $735,514 - $894,263
-4,301 Reduced 49.99%
4,302 $749,000
Q4 2017

Feb 01, 2018

SELL
$180.7 - $200.83 $814,234 - $904,939
-4,506 Reduced 34.37%
8,603 $1.69 Million
Q3 2017

Oct 30, 2017

BUY
$159.57 - $178.21 $2.09 Million - $2.34 Million
13,109
13,109 $2.34 Million

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 $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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