Snowden Capital Advisors LLC Rockwell Automation, Inc Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 1,783 shares of ROK stock, worth $512,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,783
Previous 2,000 10.85%
Holding current value
$512,951
Previous $550,000 13.09%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$248.27 - $294.37 $53,874 - $63,878
-217 Reduced 10.85%
1,783 $478,000
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $123,379 - $139,932
-485 Reduced 19.52%
2,000 $550,000
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $51,669 - $62,672
-204 Reduced 7.59%
2,485 $723,000
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $65,283 - $79,049
254 Added 10.43%
2,689 $834,000
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $12,273 - $15,263
44 Added 1.84%
2,435 $696,000
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $41,846 - $51,064
155 Added 6.93%
2,391 $787,000
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $26,114 - $30,861
-101 Reduced 4.32%
2,236 $656,000
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $73,432 - $89,717
-328 Reduced 12.31%
2,337 $601,000
Q3 2022

Nov 09, 2022
SELL
$197.95 - $259.44 $159,547 - $209,108
-806 Reduced 23.22%
2,665 $573,000
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $4,012 - $5,974
-21 Reduced 0.6%
3,471 $691,000
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $56,909 - $76,168
222 Added 6.79%
3,492 $977,000
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $957,292 - $1.15 Million
3,270 New
3,270 $1.14 Million
Q3 2021

Feb 05, 2024
BUY
$284.0 - $327.14 $428,840 - $493,981
1,510 Added 62.01%
3,945 $1.16 Billion
Q2 2021

Jan 08, 2024
SELL
$258.35 - $286.02 $2,325 - $2,574
-9 Reduced 0.16%
5,479 $1.57 Billion
Q1 2021

Jan 08, 2024
SELL
$241.05 - $273.55 $4.44 Million - $5.03 Million
-18,402 Reduced 77.03%
5,488 $1.46 Billion
Q4 2020

Jan 08, 2024
BUY
$219.52 - $256.81 $2.06 Million - $2.41 Million
9,369 Added 64.52%
23,890 $5.99 Billion
Q3 2020

Jan 08, 2024
SELL
$209.08 - $237.3 $59,796 - $67,867
-286 Reduced 1.93%
14,521 $3.2 Billion
Q2 2020

Jan 08, 2024
BUY
$143.68 - $227.39 $74,713 - $118,242
520 Added 3.64%
14,807 $3.15 Billion
Q1 2020

Jan 08, 2024
BUY
$120.68 - $209.37 $15,085 - $26,171
125 Added 0.88%
14,287 $2.16 Billion
Q4 2019

Jan 30, 2024
SELL
$153.28 - $205.47 $233,445 - $312,930
-1,523 Reduced 9.71%
14,162 $2.87 Billion
Q4 2019

Jan 08, 2024
SELL
$153.28 - $205.47 $233,445 - $312,930
-1,523 Reduced 9.71%
14,162 $2.87 Billion
Q3 2019

Jan 30, 2024
BUY
$144.55 - $168.88 $66,203 - $77,347
458 Added 3.01%
15,685 $2.58 Billion
Q3 2019

Jan 08, 2024
SELL
$144.55 - $168.88 $4.72 Million - $5.52 Million
-32,687 Reduced 67.57%
15,685 $2.58 Billion
Q2 2019

Jan 30, 2024
BUY
$148.85 - $189.92 $1.9 Million - $2.43 Million
12,792 Added 525.34%
15,227 $2.49 Billion
Q2 2019

Jan 08, 2024
BUY
$148.85 - $189.92 $4.88 Million - $6.23 Million
32,796 Added 210.55%
48,372 $2.53 Billion
Q1 2019

Jan 08, 2024
BUY
$145.54 - $181.4 $61,272 - $76,369
421 Added 2.78%
15,576 $2.73 Billion
Q4 2018

Jan 08, 2024
SELL
$141.77 - $189.89 $30,622 - $41,016
-216 Reduced 1.41%
15,155 $2.28 Billion
Q3 2018

Jan 08, 2024
BUY
$167.12 - $196.95 $81,053 - $95,520
485 Added 3.26%
15,371 $2.88 Billion
Q2 2018

Jan 08, 2024
SELL
$162.01 - $183.67 $46,658 - $52,896
-288 Reduced 1.9%
14,886 $2.47 Billion
Q1 2018

Jan 08, 2024
BUY
$171.01 - $207.92 $166,734 - $202,722
975 Added 6.87%
15,174 $2.64 Billion
Q4 2017

Jan 08, 2024
BUY
$180.7 - $200.83 $38,850 - $43,178
215 Added 1.54%
14,199 $2.79 Billion
Q3 2017

Jan 08, 2024
BUY
$159.57 - $178.21 $22,180 - $24,771
139 Added 1.0%
13,984 $2.49 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
4,757 Added 52.34%
13,845 $2.24 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
563 Added 6.6%
9,088 $1.42 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
6,090
8,525 $1.15 Billion

Others Institutions Holding ROK

# of Institutions
1,279
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 $33.2B
  • 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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