Coldstream Capital Management Inc Rockwell Automation, Inc Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,142 shares of ROK stock, worth $906,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,142
Previous 3,053 2.92%
Holding current value
$906,247
Previous $840,000 0.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
BUY
$248.27 - $294.37 $22,096 - $26,198
89 Added 2.92%
3,142 $843,000
Q2 2024

Aug 07, 2024
BUY
$254.39 - $288.52 $96,159 - $109,060
378 Added 14.13%
3,053 $840,000
Q1 2024

May 13, 2024
SELL
$253.28 - $307.22 $16,209 - $19,662
-64 Reduced 2.34%
2,675 $779,000
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $112,317 - $136,003
437 Added 18.98%
2,739 $850,000
Q3 2023

Nov 02, 2023
BUY
$278.94 - $346.89 $33,751 - $41,973
121 Added 5.55%
2,302 $658,000
Q2 2023

Aug 03, 2023
BUY
$269.98 - $329.45 $1,619 - $1,976
6 Added 0.28%
2,181 $718,000
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $4,136 - $4,888
-16 Reduced 0.73%
2,175 $638,000
Q4 2022

Jan 10, 2023
BUY
$223.88 - $273.53 $75,223 - $91,906
336 Added 18.11%
2,191 $0
Q2 2022

Aug 08, 2022
BUY
$191.09 - $284.48 $150,578 - $224,170
788 Added 73.85%
1,855 $370,000
Q2 2022

Aug 08, 2022
SELL
$191.09 - $284.48 $29,045 - $43,240
-152 Reduced 12.47%
1,067 $213,000
Q1 2022

May 11, 2022
SELL
$256.35 - $343.1 $72,547 - $97,097
-283 Reduced 18.84%
1,219 $341,000
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $439,710 - $527,727
1,502 New
1,502 $524,000
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $214,420 - $246,990
-755 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $195,054 - $215,945
755 New
755 $216,000

Others Institutions Holding ROK

# of Institutions
1,291
Shares Held
90.2M
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 $33.3B
  • 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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