A detailed history of Advance Capital Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Advance Capital Management, Inc. holds 803 shares of ROK stock, worth $214,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares
803
Previous 800 0.38%
Holding current value
$214,168
Previous $220,000 2.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$248.27 - $294.37 $744 - $883
3 Added 0.38%
803 $215,000
Q2 2024

Jul 08, 2024

SELL
$254.39 - $288.52 $763 - $865
-3 Reduced 0.37%
800 $220,000
Q1 2024

Apr 04, 2024

BUY
$253.28 - $307.22 $759 - $921
3 Added 0.38%
803 $233,000
Q4 2023

Jan 10, 2024

SELL
$257.02 - $311.22 $514 - $622
-2 Reduced 0.25%
800 $248,000
Q3 2023

Oct 13, 2023

BUY
$278.94 - $346.89 $557 - $693
2 Added 0.25%
802 $229,000
Q4 2022

Feb 08, 2023

BUY
$223.88 - $273.53 $179,104 - $218,823
800 New
800 $206,000
Q2 2022

Aug 08, 2022

SELL
$191.09 - $284.48 $152,872 - $227,584
-800 Closed
0 $0
Q4 2021

Jan 14, 2022

BUY
$292.75 - $351.35 $234,200 - $281,080
800 New
800 $279,000

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 $30.8B
  • 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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