Stonebridge Capital Advisors LLC Rockwell Automation, Inc Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,740 shares of ROK stock, worth $804,162. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,740
Previous 2,740 -0.0%
Holding current value
$804,162
Previous $754,000 2.52%
% of portfolio
0.06%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $1,271 - $1,442
-5 Reduced 0.18%
2,740 $754,000
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $11,397 - $13,824
-45 Reduced 1.61%
2,745 $799,000
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $8,224 - $9,959
-32 Reduced 1.13%
2,790 $866,000
Q3 2023

Nov 15, 2023
SELL
$278.94 - $346.89 $1,394 - $1,734
-5 Reduced 0.18%
2,822 $806,000
Q2 2023

Aug 23, 2023
SELL
$269.98 - $329.45 $5,129 - $6,259
-19 Reduced 0.67%
2,827 $931,000
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $67,303 - $88,209
340 Added 13.57%
2,846 $612,000
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $115,609 - $172,110
605 Added 31.83%
2,506 $499,000
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $1,794 - $2,401
-7 Reduced 0.37%
1,901 $532,000
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $2,049 - $2,459
7 Added 0.37%
1,908 $666,000
Q4 2020

Mar 05, 2021
BUY
$219.52 - $256.81 $18,000 - $21,058
82 Added 4.51%
1,901 $477,000
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $766 - $1,027
-5 Reduced 0.27%
1,819 $369,000
Q1 2019

May 14, 2019
BUY
$145.54 - $181.4 $727 - $907
5 Added 0.27%
1,824 $320,000
Q4 2018

Feb 13, 2019
SELL
$141.77 - $189.89 $9,923 - $13,292
-70 Reduced 3.71%
1,819 $274,000
Q3 2018

Nov 15, 2018
BUY
$167.12 - $196.95 $11,698 - $13,786
70 Added 3.85%
1,889 $354,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,819
1,819 $295,000

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 $33.9B
  • 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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