Venture Visionary Partners LLC Rockwell Automation, Inc Transaction History

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 21,645 shares of ROK stock, worth $6.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
21,645
Previous 21,285 1.69%
Holding current value
$6.23 Million
Previous $5.86 Million 0.79%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Oct 21, 2024
BUY
$248.27 - $294.37 $89,377 - $105,973
360 Added 1.69%
21,645 $5.81 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $205,801 - $233,412
809 Added 3.95%
21,285 $5.86 Million
Q1 2024

May 13, 2024
SELL
$253.28 - $307.22 $181,601 - $220,276
-717 Reduced 3.38%
20,476 $5.97 Million
Q4 2023

Feb 15, 2024
BUY
$257.02 - $311.22 $91,499 - $110,794
356 Added 1.71%
21,193 $6.58 Million
Q4 2023

Jan 24, 2024
BUY
$257.02 - $311.22 $309,966 - $375,331
1,206 Added 6.14%
20,837 $6.47 Million
Q3 2023

Oct 13, 2023
BUY
$278.94 - $346.89 $700,139 - $870,693
2,510 Added 14.66%
19,631 $5.61 Million
Q2 2023

Jul 14, 2023
BUY
$269.98 - $329.45 $264,850 - $323,190
981 Added 6.08%
17,121 $5.64 Million
Q1 2023

Apr 13, 2023
BUY
$258.56 - $305.56 $645,107 - $762,372
2,495 Added 18.29%
16,140 $4.74 Million
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $656,863 - $802,537
2,934 Added 27.39%
13,645 $3.51 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $193,001 - $252,954
975 Added 10.01%
10,711 $2.3 Million
Q2 2022

Jul 26, 2022
BUY
$191.09 - $284.48 $124,590 - $185,480
652 Added 7.18%
9,736 $1.94 Million
Q1 2022

May 03, 2022
BUY
$256.35 - $343.1 $334,024 - $447,059
1,303 Added 16.75%
9,084 $2.54 Million
Q4 2021

Feb 08, 2022
BUY
$292.75 - $351.35 $327,880 - $393,512
1,120 Added 16.81%
7,781 $2.75 Million
Q3 2021

Oct 20, 2021
BUY
$284.0 - $327.14 $224,076 - $258,113
789 Added 13.44%
6,661 $1.97 Million
Q2 2021

Aug 05, 2021
BUY
$258.35 - $286.02 $321,129 - $355,522
1,243 Added 26.85%
5,872 $1.69 Million
Q1 2021

Apr 27, 2021
BUY
$241.05 - $273.55 $241,291 - $273,823
1,001 Added 27.59%
4,629 $1.23 Million
Q4 2020

Jan 27, 2021
BUY
$219.52 - $256.81 $796,418 - $931,706
3,628 New
3,628 $909,000

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 $33.2B
  • 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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