Uncommon Cents Investing LLC Rockwell Automation, Inc Transaction History

Uncommon Cents Investing LLC

  • $322 Million
  • Q1 2024

A detailed history of Uncommon Cents Investing LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 3,755 shares of ROK stock, worth $995,375. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,755
Previous 3,750 0.13%
Holding current value
$995,375
Previous $1.16 Million 6.1%
% of portfolio
0.34%
Previous 0.39%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$253.28 - $307.22 $1,266 - $1,536
5 Added 0.13%
3,755 $1.09 Million
Q3 2023

Oct 19, 2023
SELL
$278.94 - $346.89 $4,184 - $5,203
-15 Reduced 0.4%
3,750 $1.07 Million
Q2 2023

Jul 20, 2023
SELL
$269.98 - $329.45 $2,699 - $3,294
-10 Reduced 0.26%
3,765 $1.24 Million
Q1 2023

Apr 14, 2023
SELL
$258.56 - $305.56 $42,662 - $50,417
-165 Reduced 4.19%
3,775 $1.11 Million
Q2 2022

Jul 15, 2022
BUY
$191.09 - $284.48 $1,910 - $2,844
10 Added 0.25%
3,940 $785,000
Q1 2022

Apr 20, 2022
SELL
$256.35 - $343.1 $2,563 - $3,431
-10 Reduced 0.25%
3,930 $1.1 Million
Q4 2021

Jan 27, 2022
SELL
$292.75 - $351.35 $4,391 - $5,270
-15 Reduced 0.38%
3,940 $1.37 Million
Q1 2021

Apr 20, 2021
SELL
$241.05 - $273.55 $237,434 - $269,446
-985 Reduced 19.94%
3,955 $1.05 Million
Q4 2020

Jan 14, 2021
SELL
$219.52 - $256.81 $139,395 - $163,074
-635 Reduced 11.39%
4,940 $1.24 Million
Q3 2020

Oct 19, 2020
SELL
$209.08 - $237.3 $56,451 - $64,071
-270 Reduced 4.62%
5,575 $1.23 Million
Q2 2020

Jul 23, 2020
SELL
$143.68 - $227.39 $10,057 - $15,917
-70 Reduced 1.18%
5,845 $1.25 Million
Q1 2020

Apr 10, 2020
SELL
$120.68 - $209.37 $29,566 - $51,295
-245 Reduced 3.98%
5,915 $893,000
Q4 2019

Jan 15, 2020
SELL
$153.28 - $205.47 $3,832 - $5,136
-25 Reduced 0.4%
6,160 $1.25 Million
Q3 2019

Oct 16, 2019
SELL
$144.55 - $168.88 $4,336 - $5,066
-30 Reduced 0.48%
6,185 $1.02 Million
Q1 2019

Apr 24, 2019
SELL
$145.54 - $181.4 $32,746 - $40,815
-225 Reduced 3.49%
6,215 $1.09 Million
Q4 2018

Jan 24, 2019
SELL
$141.77 - $189.89 $11,341 - $15,191
-80 Reduced 1.23%
6,440 $969,000
Q1 2018

Apr 24, 2018
SELL
$171.01 - $207.92 $90,635 - $110,197
-530 Reduced 7.52%
6,520 $1.14 Million
Q4 2017

Apr 17, 2018
BUY
$180.7 - $200.83 $81,315 - $90,373
450 Added 6.82%
7,050 $1.38 Million
Q4 2017

Feb 09, 2018
BUY
$180.7 - $200.83 $1.19 Million - $1.33 Million
6,600
6,600 $1.3 Million

Others Institutions Holding ROK

# of Institutions
1,288
Shares Held
90.7M
Call Options Held
374K
Put Options Held
520K
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 $30.6B
  • 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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