A detailed history of Strong Tower Advisory Services transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Strong Tower Advisory Services holds 1,859 shares of ROK stock, worth $500,442. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,859
Previous 1,712 8.59%
Holding current value
$500,442
Previous $471,000 5.94%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 09, 2024

BUY
$248.27 - $294.37 $36,495 - $43,272
147 Added 8.59%
1,859 $499,000
Q2 2024

Jul 15, 2024

BUY
$254.39 - $288.52 $27,728 - $31,448
109 Added 6.8%
1,712 $471,000
Q1 2024

Apr 12, 2024

BUY
$253.28 - $307.22 $33,179 - $40,245
131 Added 8.9%
1,603 $467,000
Q4 2023

Jan 18, 2024

BUY
$257.02 - $311.22 $17,477 - $21,162
68 Added 4.84%
1,472 $457,000
Q3 2023

Oct 10, 2023

BUY
$278.94 - $346.89 $6,694 - $8,325
24 Added 1.74%
1,404 $401,000
Q2 2023

Jul 13, 2023

BUY
$269.98 - $329.45 $4,859 - $5,930
18 Added 1.32%
1,380 $454,000
Q1 2023

Apr 14, 2023

BUY
$258.56 - $305.56 $517 - $611
2 Added 0.15%
1,362 $399,000
Q4 2022

Jan 20, 2023

BUY
$223.88 - $273.53 $7,388 - $9,026
33 Added 2.49%
1,360 $0
Q3 2022

Oct 14, 2022

BUY
$197.95 - $259.44 $395 - $518
2 Added 0.15%
1,327 $285,000
Q2 2022

Aug 10, 2022

SELL
$191.09 - $284.48 $7,643 - $11,379
-40 Reduced 2.93%
1,325 $264,000
Q1 2022

Apr 14, 2022

SELL
$256.35 - $343.1 $13,586 - $18,184
-53 Reduced 3.74%
1,365 $382,000
Q4 2021

Jan 18, 2022

BUY
$292.75 - $351.35 $81,091 - $97,323
277 Added 24.28%
1,418 $495,000
Q3 2021

Oct 29, 2021

BUY
$284.0 - $327.14 $324,044 - $373,266
1,141 New
1,141 $342,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $31.1B
  • 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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