Whitener Capital Management, Inc. Rockwell Automation, Inc Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 14,932 shares of ROK stock, worth $4.42 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

14,932

Previous 15,432 3.24%

Holding current value

$4.42 Million

Previous $4.25 Million 5.6%

% of portfolio

1.15%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$248.27 - $294.37 $124,135 - $147,185	-500 Reduced 3.24%	14,932 $4.01 Million
Q2 2024 Jul 17, 2024	BUY	$254.39 - $288.52 $49,606 - $56,261	195 Added 1.28%	15,432 $4.25 Million
Q1 2024 Apr 16, 2024	SELL	$253.28 - $307.22 $59,520 - $72,196	-235 Reduced 1.52%	15,237 $4.44 Million
Q4 2023 Jan 10, 2024	SELL	$257.02 - $311.22 $91,242 - $110,483	-355 Reduced 2.24%	15,472 $4.8 Million
Q3 2023 Nov 02, 2023	SELL	$278.94 - $346.89 $119,944 - $149,162	-430 Reduced 2.65%	15,827 $4.52 Million
Q2 2023 Jul 13, 2023	BUY	$269.98 - $329.45 $31,047 - $37,886	115 Added 0.71%	16,257 $5.36 Million
Q1 2023 Apr 12, 2023	SELL	$258.56 - $305.56 $121,523 - $143,613	-470 Reduced 2.83%	16,142 $4.74 Million
Q4 2022 Mar 01, 2023	BUY	$223.88 - $273.53 $11,194 - $13,676	50 Added 0.3%	16,612 $4.28 Million
Q3 2022 Oct 28, 2022	BUY	$197.95 - $259.44 $2,969 - $3,891	15 Added 0.09%	16,562 $3.56 Million
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $73,951 - $110,093	387 Added 2.39%	16,547 $3.3 Million
Q1 2022 May 11, 2022	BUY	$256.35 - $343.1 $2,563 - $3,431	10 Added 0.06%	16,160 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $4.73 Million - $5.67 Million	16,150 New	16,150 $5.63 Million
Q4 2021 Feb 07, 2022	SELL	$292.75 - $351.35 $4.6 Million - $5.52 Million	-15,720 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $62,480 - $71,970	-220 Reduced 1.38%	15,720 $3.94 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $20,668 - $22,881	80 Added 0.5%	15,940 $4.56 Million
Q1 2021 May 11, 2021	BUY	$241.05 - $273.55 $33,747 - $38,297	140 Added 0.89%	15,860 $4.21 Million
Q4 2020 Feb 08, 2021	BUY	$219.52 - $256.81 $320,499 - $374,942	1,460 Added 10.24%	15,720 $3.94 Million
Q3 2020 Oct 09, 2020	BUY	$209.08 - $237.3 $224,761 - $255,097	1,075 Added 8.15%	14,260 $3.15 Million
Q2 2020 Jul 17, 2020	BUY	$143.68 - $227.39 $119,254 - $188,733	830 Added 6.72%	13,185 $2.81 Million
Q1 2020 Apr 24, 2020	BUY	$120.68 - $209.37 $404,881 - $702,436	3,355 Added 37.28%	12,355 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $62,844 - $84,242	410 Added 4.77%	9,000 $1.82 Million
Q2 2019 Aug 02, 2019	BUY	$148.85 - $189.92 $37,212 - $47,480	250 Added 3.0%	8,590 $1.41 Million
Q1 2019 May 02, 2019	BUY	$145.54 - $181.4 $43,662 - $54,420	300 Added 3.73%	8,340 $1.46 Million
Q3 2018 Nov 07, 2018	BUY	$167.12 - $196.95 $16,712 - $19,695	100 Added 1.26%	8,040 $1.51 Million
Q2 2018 Aug 08, 2018	SELL	$162.01 - $183.67 $12,960 - $14,693	-80 Reduced 1.0%	7,940 $1.32 Million
Q1 2018 Apr 23, 2018	BUY	$171.01 - $207.92 $345,440 - $419,998	2,020 Added 33.67%	8,020 $1.4 Million
Q4 2017 Apr 23, 2018	BUY	$180.7 - $200.83 $1.08 Million - $1.2 Million	6,000	6,000 $1.18 Million

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $34.2B
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...

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Whitener Capital Management, Inc. Rockwell Automation, Inc Transaction History