Janney Capital Management LLC Rockwell Automation, Inc Transaction History

Janney Capital Management LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Janney Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 2,531 shares of ROK stock, worth $739,558. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,531
Previous 2,531 -0.0%
Holding current value
$739,558
Previous $697,000 2.58%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$253.28 - $307.22 $16,463 - $19,969
-65 Reduced 2.5%
2,531 $737,000
Q4 2023

Feb 07, 2024
BUY
$257.02 - $311.22 $16,706 - $20,229
65 Added 2.57%
2,596 $806,000
Q3 2023

Nov 08, 2023
SELL
$278.94 - $346.89 $836 - $1,040
-3 Reduced 0.12%
2,531 $724,000
Q1 2023

Apr 28, 2023
BUY
$258.56 - $305.56 $775 - $916
3 Added 0.12%
2,534 $744,000
Q2 2022

Aug 03, 2022
SELL
$191.09 - $284.48 $6,688 - $9,956
-35 Reduced 1.36%
2,531 $504,000
Q1 2022

May 04, 2022
BUY
$256.35 - $343.1 $7,177 - $9,606
28 Added 1.1%
2,566 $719,000
Q4 2021

Jan 27, 2022
BUY
$292.75 - $351.35 $2,049 - $2,459
7 Added 0.28%
2,538 $885,000
Q1 2020

Apr 30, 2020
SELL
$120.68 - $209.37 $96,544 - $167,496
-800 Reduced 24.02%
2,531 $382,000
Q4 2019

Jan 21, 2020
SELL
$153.28 - $205.47 $4,445 - $5,958
-29 Reduced 0.86%
3,331 $675,000
Q3 2019

Oct 28, 2019
BUY
$144.55 - $168.88 $4,191 - $4,897
29 Added 0.87%
3,360 $554,000
Q2 2019

Jul 29, 2019
SELL
$148.85 - $189.92 $446 - $569
-3 Reduced 0.09%
3,331 $546,000
Q1 2019

Apr 30, 2019
BUY
$145.54 - $181.4 $436 - $544
3 Added 0.09%
3,334 $585,000
Q3 2018

Jan 04, 2019
SELL
$167.12 - $196.95 $3.46 Million - $4.07 Million
-20,687 Reduced 86.13%
3,331 $625,000
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $3.46 Million - $4.07 Million
20,687 Added 621.04%
24,018 $0
Q3 2017

Nov 15, 2017
BUY
$159.57 - $178.21 $531,527 - $593,617
3,331
3,331 $593,000

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
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