A detailed history of Savant Capital, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Savant Capital, LLC holds 3,018 shares of ROK stock, worth $890,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,018
Previous 3,320 9.1%
Holding current value
$890,159
Previous $913,000 11.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$248.27 - $294.37 $74,977 - $88,899
-302 Reduced 9.1%
3,018 $810,000
Q2 2024

Aug 05, 2024

BUY
$254.39 - $288.52 $9,921 - $11,252
39 Added 1.19%
3,320 $913,000
Q1 2024

May 03, 2024

SELL
$253.28 - $307.22 $24,314 - $29,493
-96 Reduced 2.84%
3,281 $955,000
Q4 2023

Feb 05, 2024

SELL
$257.02 - $311.22 $198,162 - $239,950
-771 Reduced 18.59%
3,377 $1.05 Million
Q3 2023

Nov 06, 2023

BUY
$278.94 - $346.89 $79,497 - $98,863
285 Added 7.38%
4,148 $1.19 Million
Q2 2023

Aug 04, 2023

BUY
$269.98 - $329.45 $7,289 - $8,895
27 Added 0.7%
3,863 $1.27 Million
Q1 2023

May 02, 2023

SELL
$258.56 - $305.56 $140,398 - $165,919
-543 Reduced 12.4%
3,836 $1.13 Million
Q4 2022

Feb 06, 2023

BUY
$223.88 - $273.53 $225,894 - $275,991
1,009 Added 29.94%
4,379 $1.13 Million
Q3 2022

Oct 28, 2022

SELL
$197.95 - $259.44 $2,771 - $3,632
-14 Reduced 0.41%
3,370 $725,000
Q2 2022

Jul 22, 2022

BUY
$191.09 - $284.48 $22,357 - $33,284
117 Added 3.58%
3,384 $674,000
Q1 2022

May 05, 2022

BUY
$256.35 - $343.1 $109,205 - $146,160
426 Added 14.99%
3,267 $915,000
Q4 2021

Feb 08, 2022

SELL
$292.75 - $351.35 $29,275 - $35,135
-100 Reduced 3.4%
2,841 $991,000
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $1,704 - $1,962
6 Added 0.2%
2,941 $865,000
Q1 2021

May 04, 2021

SELL
$241.05 - $273.55 $26,515 - $30,090
-110 Reduced 3.61%
2,935 $779,000
Q4 2020

Feb 03, 2021

SELL
$219.52 - $256.81 $67,831 - $79,354
-309 Reduced 9.21%
3,045 $764,000
Q3 2020

Nov 04, 2020

SELL
$209.08 - $237.3 $5,436 - $6,169
-26 Reduced 0.77%
3,354 $740,000
Q2 2020

Aug 11, 2020

BUY
$143.68 - $227.39 $10,776 - $17,054
75 Added 2.27%
3,380 $720,000
Q1 2020

Apr 30, 2020

BUY
$120.68 - $209.37 $100,164 - $173,777
830 Added 33.54%
3,305 $499,000
Q4 2019

Jan 31, 2020

SELL
$153.28 - $205.47 $16,860 - $22,601
-110 Reduced 4.26%
2,475 $502,000
Q3 2019

Nov 12, 2019

SELL
$144.55 - $168.88 $4,336 - $5,066
-30 Reduced 1.15%
2,585 $426,000
Q2 2019

Aug 06, 2019

SELL
$148.85 - $189.92 $4,465 - $5,697
-30 Reduced 1.13%
2,615 $428,000
Q1 2019

May 02, 2019

BUY
$145.54 - $181.4 $4,366 - $5,442
30 Added 1.15%
2,645 $464,000
Q4 2018

Feb 05, 2019

SELL
$141.77 - $189.89 $27,219 - $36,458
-192 Reduced 6.84%
2,615 $394,000
Q2 2018

Aug 07, 2018

SELL
$162.01 - $183.67 $324 - $367
-2 Reduced 0.07%
2,807 $467,000
Q1 2018

Apr 27, 2018

BUY
$171.01 - $207.92 $17,101 - $20,792
100 Added 3.69%
2,809 $489,000
Q4 2017

Jan 31, 2018

SELL
$180.7 - $200.83 $17,708 - $19,681
-98 Reduced 3.49%
2,709 $532,000
Q3 2017

Oct 31, 2017

BUY
$159.57 - $178.21 $447,912 - $500,235
2,807
2,807 $500,000

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 $34B
  • 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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