Sigma Planning Corp Rockwell Automation, Inc Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sigma Planning Corp holds 3,922 shares of ROK stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,922
Previous 4,048 3.11%
Holding current value
$1.15 Million
Previous $1.11 Million 5.48%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 01, 2024
SELL
$248.27 - $294.37 $31,282 - $37,090
-126 Reduced 3.11%
3,922 $1.05 Million
Q2 2024

Aug 05, 2024
SELL
$254.39 - $288.52 $120,835 - $137,047
-475 Reduced 10.5%
4,048 $1.11 Million
Q1 2024

May 01, 2024
BUY
$253.28 - $307.22 $697,026 - $845,469
2,752 Added 155.39%
4,523 $1.32 Million
Q4 2023

Feb 01, 2024
SELL
$257.02 - $311.22 $746,386 - $903,782
-2,904 Reduced 62.12%
1,771 $549,000
Q3 2023

Nov 06, 2023
SELL
$278.94 - $346.89 $29,567 - $36,770
-106 Reduced 2.22%
4,675 $1.34 Million
Q2 2023

Aug 01, 2023
SELL
$269.98 - $329.45 $4,589 - $5,600
-17 Reduced 0.35%
4,781 $1.58 Million
Q1 2023

May 05, 2023
SELL
$258.56 - $305.56 $14,479 - $17,111
-56 Reduced 1.15%
4,798 $1.41 Million
Q4 2022

Jan 24, 2023
BUY
$223.88 - $273.53 $31,567 - $38,567
141 Added 2.99%
4,854 $0
Q3 2022

Nov 10, 2022
BUY
$197.95 - $259.44 $29,494 - $38,656
149 Added 3.26%
4,713 $1.01 Million
Q2 2022

Aug 11, 2022
BUY
$191.09 - $284.48 $51,785 - $77,094
271 Added 6.31%
4,564 $910,000
Q1 2022

Apr 20, 2022
SELL
$256.35 - $343.1 $132,276 - $177,039
-516 Reduced 10.73%
4,293 $1.2 Million
Q4 2021

Feb 02, 2022
BUY
$292.75 - $351.35 $73,187 - $87,837
250 Added 5.48%
4,809 $1.68 Million
Q3 2021

Oct 28, 2021
SELL
$284.0 - $327.14 $280,024 - $322,560
-986 Reduced 17.78%
4,559 $1.34 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $207,196 - $229,388
802 Added 16.91%
5,545 $1.59 Million
Q1 2021

May 06, 2021
BUY
$241.05 - $273.55 $14,704 - $16,686
61 Added 1.3%
4,743 $1.26 Million
Q4 2020

Feb 09, 2021
SELL
$219.52 - $256.81 $9,658 - $11,299
-44 Reduced 0.93%
4,682 $1.17 Million
Q3 2020

Nov 03, 2020
SELL
$209.08 - $237.3 $133,811 - $151,872
-640 Reduced 11.93%
4,726 $1.04 Million
Q2 2020

Jul 31, 2020
BUY
$143.68 - $227.39 $76,581 - $121,198
533 Added 11.03%
5,366 $1.14 Million
Q1 2020

May 01, 2020
SELL
$120.68 - $209.37 $6,999 - $12,143
-58 Reduced 1.19%
4,833 $729,000
Q4 2019

Feb 03, 2020
SELL
$153.28 - $205.47 $60,698 - $81,366
-396 Reduced 7.49%
4,891 $991,000
Q3 2019

Nov 01, 2019
SELL
$144.55 - $168.88 $146,429 - $171,075
-1,013 Reduced 16.08%
5,287 $871,000
Q2 2019

Aug 01, 2019
BUY
$148.85 - $189.92 $132,774 - $169,408
892 Added 16.49%
6,300 $1.03 Million
Q1 2019

May 01, 2019
BUY
$145.54 - $181.4 $113,230 - $141,129
778 Added 16.8%
5,408 $949,000
Q4 2018

Jan 31, 2019
BUY
$141.77 - $189.89 $169,415 - $226,918
1,195 Added 34.79%
4,630 $697,000
Q3 2018

Nov 07, 2018
BUY
$167.12 - $196.95 $5,180 - $6,105
31 Added 0.91%
3,435 $644,000
Q2 2018

Aug 02, 2018
BUY
$162.01 - $183.67 $29,161 - $33,060
180 Added 5.58%
3,404 $566,000
Q1 2018

May 11, 2018
SELL
$171.01 - $207.92 $10,773 - $13,098
-63 Reduced 1.92%
3,224 $562,000
Q4 2017

Feb 07, 2018
SELL
$180.7 - $200.83 $11,203 - $12,451
-62 Reduced 1.85%
3,287 $646,000
Q3 2017

Nov 06, 2017
BUY
$159.57 - $178.21 $534,399 - $596,825
3,349
3,349 $597,000

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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