Srs Capital Advisors, Inc. Rockwell Automation, Inc Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 152 shares of ROK stock, worth $39,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152

Previous 152 -0.0%

Holding current value

$39,708

Previous $47,000 6.38%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $257 - $311	1 Added 0.66%	152 $47,000
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $278 - $346	1 Added 0.67%	151 $43,000
Q1 2023 May 16, 2023	BUY	$258.56 - $305.56 $258 - $305	1 Added 0.67%	150 $44,000
Q3 2022 Nov 03, 2022	BUY	$197.95 - $259.44 $197 - $259	1 Added 0.68%	149 $32,000
Q2 2022 Aug 22, 2022	BUY	$191.09 - $284.48 $3,248 - $4,836	17 Added 12.98%	148 $30,000

Q4 2021 Feb 08, 2022	BUY	$292.75 - $351.35 $292 - $351	1 Added 0.77%	131 $46,000
Q2 2021 Aug 02, 2021	BUY	$258.35 - $286.02 $258 - $286	1 Added 0.78%	130 $37,000
Q4 2020 Feb 03, 2021	BUY	$219.52 - $256.81 $219 - $256	1 Added 0.78%	129 $32,000
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $209,080 - $237,300	-1,000 Reduced 88.65%	128 $28,000
Q2 2020 Aug 06, 2020	BUY	$143.68 - $227.39 $143 - $227	1 Added 0.09%	1,128 $240,000
Q4 2019 Feb 07, 2020	BUY	$153.28 - $205.47 $153 - $205	1 Added 0.09%	1,127 $228,000
Q3 2019 Nov 01, 2019	BUY	$144.55 - $168.88 $144 - $168	1 Added 0.09%	1,126 $186,000
Q2 2019 Aug 08, 2019	SELL	$148.85 - $189.92 $130,541 - $166,559	-877 Reduced 43.81%	1,125 $184,000
Q4 2018 Feb 06, 2019	BUY	$141.77 - $189.89 $189,971 - $254,452	1,340 Added 202.42%	2,002 $301,000
Q3 2018 Nov 06, 2018	BUY	$167.12 - $196.95 $107,625 - $126,835	644 Added 3577.78%	662 $124,000
Q2 2018 Aug 21, 2018	SELL	$162.01 - $183.67 $1,458 - $1,653	-9 Reduced 33.33%	18 $2,000
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $1,197 - $1,455	7 Added 35.0%	27 $4,000
Q4 2017 Feb 15, 2018	SELL	$180.7 - $200.83 $4,517 - $5,020	-25 Reduced 55.56%	20 $3,000
Q3 2017 Nov 15, 2017	BUY	$159.57 - $178.21 $7,180 - $8,019	45	45 $8,000

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.2B
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...

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Srs Capital Advisors, Inc. Rockwell Automation, Inc Transaction History