Patron Partners, LLC Rockwell Automation, Inc Transaction History

Patron Partners, LLC

  • $173 Million
  • Q3 2024

A detailed history of Patron Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Patron Partners, LLC holds 1,489 shares of ROK stock, worth $437,006. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,489
Previous 1,489 -0.0%
Holding current value
$437,006
Previous $409,000 2.44%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Aug 05, 2024
SELL
$254.39 - $288.52 $2,798 - $3,173
-11 Reduced 0.73%
1,489 $409,000
Q1 2024

May 02, 2024
BUY
$253.28 - $307.22 $24,821 - $30,107
98 Added 6.99%
1,500 $436,000
Q3 2023

Nov 07, 2023
SELL
$278.94 - $346.89 $6,973 - $8,672
-25 Reduced 1.75%
1,402 $400,000
Q2 2023

Aug 01, 2023
BUY
$269.98 - $329.45 $539 - $658
2 Added 0.14%
1,427 $470,000
Q1 2023

May 04, 2023
SELL
$258.56 - $305.56 $13,186 - $15,583
-51 Reduced 3.46%
1,425 $418,000
Q4 2022

Jan 27, 2023
SELL
$223.88 - $273.53 $6,268 - $7,658
-28 Reduced 1.86%
1,476 $0
Q3 2022

Oct 21, 2022
SELL
$197.95 - $259.44 $5,542 - $7,264
-28 Reduced 1.83%
1,504 $324,000
Q2 2022

Aug 04, 2022
SELL
$191.09 - $284.48 $955 - $1,422
-5 Reduced 0.33%
1,532 $305,000
Q3 2021

Oct 29, 2021
SELL
$284.0 - $327.14 $1,704 - $1,962
-6 Reduced 0.39%
1,537 $451,000
Q2 2021

Jul 21, 2021
SELL
$258.35 - $286.02 $47,278 - $52,341
-183 Reduced 10.6%
1,543 $441,000
Q1 2021

May 20, 2021
SELL
$241.05 - $273.55 $13,498 - $15,318
-56 Reduced 3.14%
1,726 $458,000
Q4 2020

Mar 05, 2021
BUY
$219.52 - $256.81 $391,184 - $457,635
1,782 New
1,782 $447,000

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

ROK Quotes by TradingView
  • 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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