A detailed history of Wellington Shields Capital Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 250 shares of ROK stock, worth $72,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250
Previous 350 28.57%
Holding current value
$72,447
Previous $96,000 30.21%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$248.27 - $294.37 $24,827 - $29,437
-100 Reduced 28.57%
250 $67,000
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $27,894 - $34,689
100 Added 40.0%
350 $100,000
Q1 2023

May 11, 2023

BUY
$258.56 - $305.56 $64,640 - $76,390
250 New
250 $73,000
Q1 2022

May 12, 2022

SELL
$256.35 - $343.1 $1.28 Million - $1.72 Million
-5,000 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$219.52 - $256.81 $13,171 - $15,408
-60 Reduced 1.19%
5,000 $1.25 Million
Q3 2019

Nov 05, 2019

SELL
$144.55 - $168.88 $253,251 - $295,877
-1,752 Reduced 25.72%
5,060 $834,000
Q4 2017

Feb 06, 2018

BUY
$180.7 - $200.83 $327,428 - $363,903
1,812 Added 36.24%
6,812 $1.34 Million
Q3 2017

Nov 06, 2017

BUY
$159.57 - $178.21 $797,850 - $891,050
5,000
5,000 $891,000

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 $33.5B
  • 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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