Symphony Financial, Ltd. Co. Rockwell Automation, Inc Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 3,771 shares of ROK stock, worth $991,433. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,771

Previous 2,814 34.01%

Holding current value

$991,433

Previous $819,000 26.74%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$254.39 - $288.52 $243,451 - $276,113	957 Added 34.01%	3,771 $1.04 Million
Q1 2024 Apr 17, 2024	BUY	$253.28 - $307.22 $37,738 - $45,775	149 Added 5.59%	2,814 $819,000
Q4 2023 Jan 18, 2024	BUY	$257.02 - $311.22 $42,408 - $51,351	165 Added 6.6%	2,665 $827,000
Q3 2023 Nov 07, 2023	SELL	$278.94 - $346.89 $56,903 - $70,765	-204 Reduced 7.54%	2,500 $714,000
Q2 2023 Jul 12, 2023	SELL	$269.98 - $329.45 $134,720 - $164,395	-499 Reduced 15.58%	2,704 $890,000
Q1 2023 May 03, 2023	BUY	$258.56 - $305.56 $230,894 - $272,865	893 Added 38.66%	3,203 $939,000
Q4 2022 Jan 26, 2023	SELL	$223.88 - $273.53 $118,432 - $144,697	-529 Reduced 18.63%	2,310 $0
Q3 2022 Oct 27, 2022	BUY	$197.95 - $259.44 $112,237 - $147,102	567 Added 24.96%	2,839 $613,000
Q2 2022 Jul 18, 2022	BUY	$191.09 - $284.48 $135,291 - $201,411	708 Added 45.27%	2,272 $448,000
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $144,837 - $193,851	565 Added 56.56%	1,564 $424,000
Q4 2021 Jan 19, 2022	BUY	$292.75 - $351.35 $292,457 - $350,998	999 New	999 $339,000

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 $30.3B
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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Symphony Financial, Ltd. Co. Rockwell Automation, Inc Transaction History