Sicart Associates LLC Rockwell Automation, Inc Transaction History

Sicart Associates LLC

  • $270 Million
  • Q4 2024

A detailed history of Sicart Associates LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sicart Associates LLC holds 1,250 shares of ROK stock, worth $322,975. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,250 -0.0%
Holding current value
$322,975
Previous $335,000 6.57%
% of portfolio
0.13%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$254.39 - $288.52 $101,756 - $115,408
-400 Reduced 24.24%
1,250 $344,000
Q1 2023

May 09, 2023
SELL
$258.56 - $305.56 $5,171 - $6,111
-20 Reduced 1.2%
1,650 $484,000
Q4 2022

Jan 27, 2023
BUY
$223.88 - $273.53 $44,776 - $54,705
200 Added 13.61%
1,670 $0
Q3 2022

Nov 01, 2022
BUY
$197.95 - $259.44 $39,590 - $51,888
200 Added 15.75%
1,470 $316,000
Q2 2022

Aug 05, 2022
SELL
$191.09 - $284.48 $9,554 - $14,224
-50 Reduced 3.79%
1,270 $253,000
Q1 2022

May 06, 2022
SELL
$256.35 - $343.1 $142,274 - $190,420
-555 Reduced 29.6%
1,320 $370,000
Q4 2021

Jan 31, 2022
SELL
$292.75 - $351.35 $36,593 - $43,918
-125 Reduced 6.25%
1,875 $650,000
Q3 2021

Oct 22, 2021
SELL
$284.0 - $327.14 $113,600 - $130,856
-400 Reduced 16.67%
2,000 $588,000
Q2 2021

Jul 23, 2021
BUY
$258.35 - $286.02 $12,917 - $14,301
50 Added 2.13%
2,400 $686,000
Q1 2021

May 10, 2021
SELL
$241.05 - $273.55 $139,809 - $158,659
-580 Reduced 19.8%
2,350 $624,000
Q4 2020

Jan 22, 2021
SELL
$219.52 - $256.81 $40,611 - $47,509
-185 Reduced 5.94%
2,930 $735,000
Q2 2020

Jul 30, 2020
SELL
$143.68 - $227.39 $71,840 - $113,695
-500 Reduced 13.83%
3,115 $663,000
Q1 2020

Apr 22, 2020
SELL
$120.68 - $209.37 $72,408 - $125,622
-600 Reduced 14.23%
3,615 $546,000
Q4 2019

Jan 30, 2020
BUY
$153.28 - $205.47 $18,393 - $24,656
120 Added 2.93%
4,215 $854,000
Q3 2019

Oct 21, 2019
BUY
$144.55 - $168.88 $591,932 - $691,563
4,095 New
4,095 $675,000
Q2 2019

Jul 23, 2019
SELL
$148.85 - $189.92 $178,620 - $227,903
-1,200 Closed
0 $0
Q1 2019

May 01, 2019
BUY
$145.54 - $181.4 $174,648 - $217,680
1,200 New
1,200 $211,000
Q4 2018

Jan 22, 2019
SELL
$141.77 - $189.89 $170,124 - $227,867
-1,200 Closed
0 $0
Q3 2018

Oct 19, 2018
BUY
$167.12 - $196.95 $200,544 - $236,340
1,200 New
1,200 $225,000
Q2 2018

Jul 19, 2018
SELL
$162.01 - $183.67 $194,412 - $220,403
-1,200 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
$159.57 - $178.21 $191,484 - $213,852
1,200
1,200 $214,000

Others Institutions Holding ROK

# of Institutions
1,334
Shares Held
94.2M
Call Options Held
576K
Put Options Held
450K
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 $29.8B
  • 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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