A detailed history of Quent Capital, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Quent Capital, LLC holds 244 shares of ROK stock, worth $64,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares
244
Previous 244 -0.0%
Holding current value
$64,433
Previous $71,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$253.28 - $307.22 $6,332 - $7,680
25 Added 11.42%
244 $71,000
Q4 2023

Jun 14, 2024

BUY
$257.02 - $311.22 $4,883 - $5,913
19 Added 9.5%
219 $67,000
Q4 2023

Jan 19, 2024

BUY
$257.02 - $311.22 $4,883 - $5,913
19 Added 9.5%
219 $67,000
Q1 2023

Jun 14, 2024

SELL
$258.56 - $305.56 $11,376 - $13,444
-44 Reduced 18.03%
200 $58,000
Q3 2022

Nov 10, 2022

BUY
$197.95 - $259.44 $9,303 - $12,193
47 Added 30.72%
200 $43,000
Q2 2022

Aug 08, 2022

SELL
$191.09 - $284.48 $4,586 - $6,827
-24 Reduced 13.56%
153 $31,000
Q1 2022

May 12, 2022

SELL
$256.35 - $343.1 $3,845 - $5,146
-15 Reduced 7.81%
177 $50,000
Q4 2021

May 12, 2022

BUY
$292.75 - $351.35 $3,805 - $4,567
13 Added 7.26%
192 $67,000
Q4 2021

Feb 28, 2022

BUY
$292.75 - $351.35 $52,402 - $62,891
179 New
179 $63,000

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 $30.5B
  • 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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