A detailed history of Private Capital Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 12 shares of ROK stock, worth $3,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 19 36.84%
Holding current value
$3,223
Previous $5,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$191.09 - $284.48 $1,337 - $1,991
-7 Reduced 36.84%
12 $2,000
Q1 2021

Apr 12, 2021

BUY
$241.05 - $273.55 $482 - $547
2 Added 11.76%
19 $5,000
Q4 2020

Jan 26, 2021

SELL
$219.52 - $256.81 $1,317 - $1,540
-6 Reduced 26.09%
17 $4,000
Q3 2020

Nov 12, 2020

SELL
$209.08 - $237.3 $209 - $237
-1 Reduced 4.17%
23 $5,000
Q2 2020

Aug 13, 2020

SELL
$143.68 - $227.39 $1,867 - $2,956
-13 Reduced 35.14%
24 $5,000
Q4 2019

Feb 14, 2020

SELL
$153.28 - $205.47 $9,809 - $13,150
-64 Reduced 63.37%
37 $7,000
Q3 2019

Nov 13, 2019

BUY
$144.55 - $168.88 $10,118 - $11,821
70 Added 225.81%
101 $17,000
Q2 2019

Aug 15, 2019

SELL
$148.85 - $189.92 $9,824 - $12,534
-66 Reduced 68.04%
31 $5,000
Q1 2019

Apr 26, 2019

SELL
$145.54 - $181.4 $873 - $1,088
-6 Reduced 5.83%
97 $17,000
Q4 2018

Jan 28, 2019

SELL
$141.77 - $189.89 $17,295 - $23,166
-122 Reduced 54.22%
103 $15,000
Q3 2018

Oct 31, 2018

BUY
$167.12 - $196.95 $21,892 - $25,800
131 Added 139.36%
225 $42,000
Q2 2018

Aug 09, 2018

SELL
$162.01 - $183.67 $486 - $551
-3 Reduced 3.09%
94 $15,000
Q1 2018

May 16, 2018

BUY
$171.01 - $207.92 $4,617 - $5,613
27 Added 38.57%
97 $17,000
Q4 2017

May 18, 2018

BUY
$180.7 - $200.83 $4,156 - $4,619
23 Added 48.94%
70 $14,000
Q4 2017

Mar 07, 2018

BUY
$180.7 - $200.83 $8,492 - $9,439
47
47 $19,000

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 $31B
  • 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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