Signaturefd, LLC Rockwell Automation, Inc Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Signaturefd, LLC holds 2,451 shares of ROK stock, worth $663,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,451

Previous 2,603 5.84%

Holding current value

$663,265

Previous $758,000 11.08%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$254.39 - $288.52 $38,667 - $43,855	-152 Reduced 5.84%	2,451 $674,000
Q1 2024 May 03, 2024	BUY	$253.28 - $307.22 $1,519 - $1,843	6 Added 0.23%	2,603 $758,000
Q4 2023 Jan 31, 2024	SELL	$257.02 - $311.22 $771 - $933	-3 Reduced 0.12%	2,597 $806,000
Q3 2023 Nov 03, 2023	BUY	$278.94 - $346.89 $137,517 - $171,016	493 Added 23.4%	2,600 $743,000
Q2 2023 Aug 01, 2023	SELL	$269.98 - $329.45 $23,218 - $28,332	-86 Reduced 3.92%	2,107 $694,000
Q1 2023 Apr 28, 2023	SELL	$258.56 - $305.56 $168,322 - $198,919	-651 Reduced 22.89%	2,193 $643,000
Q4 2022 Jan 27, 2023	BUY	$223.88 - $273.53 $27,313 - $33,370	122 Added 4.48%	2,844 $732,000
Q3 2022 Nov 08, 2022	BUY	$197.95 - $259.44 $60,968 - $79,907	308 Added 12.76%	2,722 $586,000
Q2 2022 Aug 10, 2022	BUY	$191.09 - $284.48 $94,780 - $141,102	496 Added 25.86%	2,414 $481,000
Q1 2022 May 02, 2022	SELL	$256.35 - $343.1 $41,016 - $54,896	-160 Reduced 7.7%	1,918 $537,000
Q4 2021 Jan 25, 2022	BUY	$292.75 - $351.35 $46,547 - $55,864	159 Added 8.29%	2,078 $725,000
Q3 2021 Oct 28, 2021	BUY	$284.0 - $327.14 $22,152 - $25,516	78 Added 4.24%	1,919 $564,000
Q2 2021 Jul 26, 2021	BUY	$258.35 - $286.02 $79,830 - $88,380	309 Added 20.17%	1,841 $527,000
Q1 2021 Apr 30, 2021	BUY	$241.05 - $273.55 $11,811 - $13,403	49 Added 3.3%	1,532 $407,000
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $1,317 - $1,540	6 Added 0.41%	1,483 $372,000
Q3 2020 Nov 03, 2020	BUY	$209.08 - $237.3 $131,720 - $149,499	630 Added 74.38%	1,477 $326,000
Q2 2020 Jul 30, 2020	SELL	$143.68 - $227.39 $18,534 - $29,333	-129 Reduced 13.22%	847 $180,000
Q1 2020 Apr 23, 2020	BUY	$120.68 - $209.37 $14,481 - $25,124	120 Added 14.02%	976 $147,000
Q4 2019 Feb 05, 2020	BUY	$153.28 - $205.47 $17,167 - $23,012	112 Added 15.05%	856 $173,000
Q3 2019 Oct 16, 2019	SELL	$144.55 - $168.88 $6,071 - $7,092	-42 Reduced 5.34%	744 $123,000
Q2 2019 Jul 31, 2019	BUY	$148.85 - $189.92 $10,270 - $13,104	69 Added 9.62%	786 $129,000
Q1 2019 May 09, 2019	SELL	$145.54 - $181.4 $7,131 - $8,888	-49 Reduced 6.4%	717 $126,000
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $17,721 - $23,736	125 Added 19.5%	766 $115,000
Q3 2018 Nov 15, 2018	SELL	$167.12 - $196.95 $13,870 - $16,346	-83 Reduced 11.46%	641 $120,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $13,932 - $15,795	-86 Reduced 10.62%	724 $120,000
Q1 2018 May 08, 2018	BUY	$171.01 - $207.92 $138,518 - $168,415	810 New	810 $141,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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