Cottage Street Advisors LLC Rockwell Automation, Inc Transaction History

Cottage Street Advisors LLC

  • $184 Billion
  • Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cottage Street Advisors LLC holds 1,732 shares of ROK stock, worth $506,090. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,732
Previous 1,728 0.23%
Holding current value
$506,090
Previous $476 Million 2.24%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Nov 12, 2024
BUY
$248.27 - $294.37 $993 - $1,177
4 Added 0.23%
1,732 $465 Million
Q2 2024

Jul 23, 2024
BUY
$254.39 - $288.52 $80,132 - $90,883
315 Added 22.29%
1,728 $476 Million
Q1 2024

Apr 22, 2024
BUY
$253.28 - $307.22 $94,980 - $115,207
375 Added 36.13%
1,413 $412 Million
Q4 2023

Jan 18, 2024
BUY
$257.02 - $311.22 $9,766 - $11,826
38 Added 3.8%
1,038 $319 Million
Q1 2023

Apr 21, 2023
BUY
$258.56 - $305.56 $258,560 - $305,560
1,000 New
1,000 $293 Million
Q3 2022

Oct 27, 2022
BUY
$197.95 - $259.44 $197,950 - $259,440
1,000 New
1,000 $215,000
Q2 2022

Jul 22, 2022
SELL
$191.09 - $284.48 $191,090 - $284,480
-1,000 Closed
0 $0
Q1 2021

Apr 22, 2021
BUY
$241.05 - $273.55 $241,050 - $273,550
1,000 New
1,000 $265,000
Q4 2020

Jan 12, 2021
SELL
$219.52 - $256.81 $219,520 - $256,810
-1,000 Closed
0 $0
Q2 2020

Jul 09, 2020
BUY
$143.68 - $227.39 $143,680 - $227,390
1,000 New
1,000 $213,000
Q1 2020

Apr 29, 2020
SELL
$120.68 - $209.37 $132,748 - $230,307
-1,100 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$153.28 - $205.47 $168,608 - $226,017
1,100 New
1,100 $223,000
Q2 2019

Aug 02, 2019
SELL
$148.85 - $189.92 $223,275 - $284,880
-1,500 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
$167.12 - $196.95 $16,712 - $19,695
-100 Reduced 6.25%
1,500 $281,000
Q3 2017

Oct 17, 2017
BUY
$159.57 - $178.21 $255,312 - $285,136
1,600
1,600 $285,000

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $33.7B
  • 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
Track This Portfolio

Track Cottage Street Advisors LLC Portfolio

Follow Cottage Street Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email