Stonegate Investment Group, LLC Rockwell Automation, Inc Transaction History

Stonegate Investment Group, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Stonegate Investment Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 2,728 shares of ROK stock, worth $800,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,728
Previous 2,833 3.71%
Holding current value
$800,640
Previous $779,000 6.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024
SELL
$248.27 - $294.37 $26,068 - $30,908
-105 Reduced 3.71%
2,728 $732,000
Q2 2024

Aug 02, 2024
SELL
$254.39 - $288.52 $23,658 - $26,832
-93 Reduced 3.18%
2,833 $779,000
Q1 2024

Apr 22, 2024
SELL
$253.28 - $307.22 $2,532 - $3,072
-10 Reduced 0.34%
2,926 $852,000
Q4 2023

Jan 23, 2024
SELL
$257.02 - $311.22 $106,663 - $129,156
-415 Reduced 12.38%
2,936 $911,000
Q3 2023

Oct 24, 2023
BUY
$278.94 - $346.89 $1,952 - $2,428
7 Added 0.21%
3,351 $957,000
Q2 2023

Jul 26, 2023
SELL
$269.98 - $329.45 $69,114 - $84,339
-256 Reduced 7.11%
3,344 $1.1 Million
Q1 2023

Apr 20, 2023
SELL
$258.56 - $305.56 $237,616 - $280,809
-919 Reduced 20.34%
3,600 $1.06 Million
Q4 2022

Jan 24, 2023
SELL
$223.88 - $273.53 $4.48 Million - $5.47 Million
-20,003 Reduced 81.57%
4,519 $0
Q3 2022

Oct 28, 2022
BUY
$197.95 - $259.44 $52,654 - $69,011
266 Added 1.1%
24,522 $5.28 Million
Q2 2022

Aug 09, 2022
BUY
$191.09 - $284.48 $129,367 - $192,592
677 Added 2.87%
24,256 $4.84 Million
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $328,384 - $439,511
1,281 Added 5.74%
23,579 $6.6 Million
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $6.53 Million - $7.83 Million
22,298 New
22,298 $7.78 Million

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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