Fort Point Capital Partners LLC Rockwell Automation, Inc Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 1,288 shares of ROK stock, worth $376,353. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,288 -0.0%

Holding current value

$376,353

Previous $354,000 2.54%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $5,342 - $6,058	21 Added 1.66%	1,288 $354,000
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $253 - $307	-1 Reduced 0.08%	1,267 $369,000
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $15,678 - $18,984	-61 Reduced 4.59%	1,268 $393,000
Q3 2023 Nov 08, 2023	BUY	$278.94 - $346.89 $5,299 - $6,590	19 Added 1.45%	1,329 $379,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $4,049 - $4,941	15 Added 1.16%	1,310 $431,000
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $26,373 - $31,167	102 Added 8.55%	1,295 $380,000
Q3 2022 Nov 09, 2022	BUY	$197.95 - $259.44 $1,583 - $2,075	8 Added 0.68%	1,193 $257,000
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $276,125 - $411,073	-1,445 Reduced 54.94%	1,185 $236,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $283,967 - $340,809	970 Added 58.43%	2,630 $917,000
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $7,384 - $8,505	26 Added 1.59%	1,660 $488,000
Q3 2020 Nov 10, 2020	SELL	$209.08 - $237.3 $5,227 - $5,932	-25 Reduced 1.51%	1,634 $361,000
Q4 2018 Feb 11, 2019	SELL	$141.77 - $189.89 $229,667 - $307,621	-1,620 Reduced 49.41%	1,659 $250,000
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $126,691 - $143,629	-782 Reduced 19.26%	3,279 $545,000
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $1,026 - $1,247	6 Added 0.15%	4,061 $707,000
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $647,056 - $722,641	4,055	4,055 $723,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Account

Fort Point Capital Partners LLC Rockwell Automation, Inc Transaction History