Procyon Advisors, LLC Rockwell Automation, Inc Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 1,685 shares of ROK stock, worth $482,162. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,685
Previous 1,686 0.06%
Holding current value
$482,162
Previous $464,000 2.59%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 11, 2024
SELL
$248.27 - $294.37 $248 - $294
-1 Reduced 0.06%
1,685 $452,000
Q2 2024

Aug 02, 2024
BUY
$254.39 - $288.52 $6,105 - $6,924
24 Added 1.44%
1,686 $464,000
Q1 2024

Apr 15, 2024
SELL
$253.28 - $307.22 $1,013 - $1,228
-4 Reduced 0.24%
1,662 $484,000
Q4 2023

Jan 18, 2024
SELL
$257.02 - $311.22 $28,786 - $34,856
-112 Reduced 6.3%
1,666 $517,000
Q3 2023

Oct 10, 2023
SELL
$278.94 - $346.89 $6,973 - $8,672
-25 Reduced 1.39%
1,778 $508,000
Q2 2023

Jul 17, 2023
BUY
$269.98 - $329.45 $32,397 - $39,534
120 Added 7.13%
1,803 $593,000
Q4 2022

Jan 19, 2023
BUY
$223.88 - $273.53 $376,790 - $460,350
1,683 New
1,683 $0
Q1 2021

Apr 29, 2021
SELL
$241.05 - $273.55 $200,553 - $227,593
-832 Closed
0 $0
Q4 2020

Jan 19, 2021
BUY
$219.52 - $256.81 $182,640 - $213,665
832 New
832 $209,000
Q3 2020

Oct 22, 2020
SELL
$209.08 - $237.3 $174,790 - $198,382
-836 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $7,184 - $11,369
50 Added 6.36%
836 $178,000
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $603 - $1,046
-5 Reduced 0.63%
786 $119,000
Q4 2019

Feb 21, 2020
BUY
$153.28 - $205.47 $121,244 - $162,526
791 New
791 $160,000

Others Institutions Holding ROK

# of Institutions
1,277
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 $33B
  • 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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