A detailed history of Tfc Financial Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Tfc Financial Management holds 781 shares of ROK stock, worth $219,375. This represents 0.03% of its overall portfolio holdings.

Number of Shares
781
Previous 746 4.69%
Holding current value
$219,375
Previous $205,000 1.95%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 24, 2024

BUY
$248.27 - $294.37 $8,689 - $10,302
35 Added 4.69%
781 $209,000
Q4 2023

Jan 25, 2024

SELL
$257.02 - $311.22 $514 - $622
-2 Reduced 0.27%
746 $231,000
Q2 2023

Aug 07, 2023

SELL
$269.98 - $329.45 $16,468 - $20,096
-61 Reduced 7.54%
748 $246,000
Q1 2023

May 08, 2023

BUY
$258.56 - $305.56 $16,289 - $19,250
63 Added 8.45%
809 $237,000
Q3 2022

Oct 21, 2022

BUY
$197.95 - $259.44 $72,647 - $95,214
367 Added 96.83%
746 $160,000
Q2 2022

Aug 03, 2022

SELL
$191.09 - $284.48 $80,257 - $119,481
-420 Reduced 52.57%
379 $76,000
Q1 2022

May 04, 2022

BUY
$256.35 - $343.1 $28,967 - $38,770
113 Added 16.47%
799 $224,000
Q4 2021

Feb 02, 2022

BUY
$292.75 - $351.35 $62,941 - $75,540
215 Added 45.65%
686 $239,000
Q3 2021

Nov 02, 2021

BUY
$284.0 - $327.14 $22,720 - $26,171
80 Added 20.46%
471 $138,000
Q2 2021

Jul 29, 2021

BUY
$258.35 - $286.02 $7,492 - $8,294
29 Added 8.01%
391 $112,000
Q4 2020

Feb 10, 2021

BUY
$219.52 - $256.81 $7,902 - $9,245
36 Added 11.04%
362 $91,000
Q3 2020

Nov 12, 2020

BUY
$209.08 - $237.3 $68,160 - $77,359
326 New
326 $72,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $32.4B
  • 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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