Oppenheimer & CO Inc Rockwell Automation, Inc Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 56,363 shares of ROK stock, worth $15.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
56,363
Previous 53,911 4.55%
Holding current value
$15.3 Million
Previous $15.7 Million 1.21%
% of portfolio
0.25%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$254.39 - $288.52 $623,764 - $707,451
2,452 Added 4.55%
56,363 $15.5 Million
Q1 2024

May 06, 2024
BUY
$253.28 - $307.22 $5.26 Million - $6.38 Million
20,755 Added 62.6%
53,911 $15.7 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $31,613 - $38,280
123 Added 0.37%
33,156 $10.3 Million
Q3 2023

Nov 07, 2023
SELL
$278.94 - $346.89 $263,319 - $327,464
-944 Reduced 2.78%
33,033 $9.44 Million
Q2 2023

Aug 02, 2023
BUY
$269.98 - $329.45 $726,246 - $886,220
2,690 Added 8.6%
33,977 $11.2 Million
Q1 2023

May 10, 2023
SELL
$258.56 - $305.56 $892,290 - $1.05 Million
-3,451 Reduced 9.93%
31,287 $9.18 Million
Q4 2022

Feb 07, 2023
BUY
$223.88 - $273.53 $777,535 - $949,969
3,473 Added 11.11%
34,738 $8.95 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $425,394 - $557,536
2,149 Added 7.38%
31,265 $6.73 Million
Q2 2022

Aug 08, 2022
BUY
$191.09 - $284.48 $386,957 - $576,072
2,025 Added 7.47%
29,116 $5.8 Million
Q1 2022

May 12, 2022
BUY
$256.35 - $343.1 $894,148 - $1.2 Million
3,488 Added 14.78%
27,091 $7.59 Million
Q4 2021

Feb 02, 2022
BUY
$292.75 - $351.35 $151,059 - $181,296
516 Added 2.24%
23,603 $8.23 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $71,284 - $82,112
-251 Reduced 1.08%
23,087 $6.79 Million
Q2 2021

Aug 03, 2021
BUY
$258.35 - $286.02 $384,166 - $425,311
1,487 Added 6.81%
23,338 $6.68 Million
Q1 2021

May 10, 2021
SELL
$241.05 - $273.55 $87,501 - $99,298
-363 Reduced 1.63%
21,851 $5.8 Million
Q4 2020

Feb 11, 2021
BUY
$219.52 - $256.81 $581,947 - $680,803
2,651 Added 13.55%
22,214 $5.57 Million
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $268,876 - $305,167
1,286 Added 7.04%
19,563 $4.32 Million
Q2 2020

Aug 11, 2020
BUY
$143.68 - $227.39 $2.24 Million - $3.55 Million
15,592 Added 580.71%
18,277 $3.89 Million
Q1 2020

May 08, 2020
SELL
$120.68 - $209.37 $27,635 - $47,945
-229 Reduced 7.86%
2,685 $405,000
Q4 2019

Feb 07, 2020
BUY
$153.28 - $205.47 $26,670 - $35,751
174 Added 6.35%
2,914 $591,000
Q3 2019

Oct 31, 2019
BUY
$144.55 - $168.88 $27,898 - $32,593
193 Added 7.58%
2,740 $452,000
Q2 2019

Aug 09, 2019
SELL
$148.85 - $189.92 $24,411 - $31,146
-164 Reduced 6.05%
2,547 $417,000
Q1 2019

Apr 24, 2019
BUY
$145.54 - $181.4 $98,093 - $122,263
674 Added 33.09%
2,711 $476,000
Q4 2018

Jan 29, 2019
BUY
$141.77 - $189.89 $23,817 - $31,901
168 Added 8.99%
2,037 $307,000
Q3 2018

Oct 26, 2018
SELL
$167.12 - $196.95 $11,197 - $13,195
-67 Reduced 3.46%
1,869 $350,000
Q2 2018

Aug 10, 2018
SELL
$162.01 - $183.67 $24,463 - $27,734
-151 Reduced 7.24%
1,936 $322,000
Q1 2018

May 01, 2018
SELL
$171.01 - $207.92 $653,942 - $795,086
-3,824 Reduced 64.69%
2,087 $364,000
Q4 2017

Feb 07, 2018
BUY
$180.7 - $200.83 $623,415 - $692,863
3,450 Added 140.19%
5,911 $1.16 Million
Q3 2017

Nov 09, 2017
BUY
$159.57 - $178.21 $392,701 - $438,574
2,461
2,461 $439,000

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

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $31.3B
  • 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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