Telemus Capital, LLC Rockwell Automation, Inc Transaction History

Telemus Capital, LLC

  • $1.2 Billion
  • Q4 2023

A detailed history of Telemus Capital, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 1,674 shares of ROK stock, worth $491,955. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,674
Previous 1,753 4.51%
Holding current value
$491,955
Previous $501,000 3.59%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
SELL
$257.02 - $311.22 $20,304 - $24,586
-79 Reduced 4.51%
1,674 $519,000
Q2 2023

Jul 10, 2023
BUY
$269.98 - $329.45 $269 - $329
1 Added 0.06%
1,753 $577,000
Q3 2022

Oct 11, 2022
SELL
$197.95 - $259.44 $791 - $1,037
-4 Reduced 0.23%
1,752 $377,000
Q2 2022

Aug 10, 2022
BUY
$191.09 - $284.48 $764 - $1,137
4 Added 0.23%
1,756 $350,000
Q1 2022

Apr 06, 2022
SELL
$256.35 - $343.1 $178,419 - $238,797
-696 Reduced 28.43%
1,752 $491,000
Q4 2021

Feb 01, 2022
SELL
$292.75 - $351.35 $264,646 - $317,620
-904 Reduced 26.97%
2,448 $854,000
Q1 2020

Jun 05, 2020
BUY
$120.68 - $209.37 $211,431 - $366,816
1,752 Added 109.5%
3,352 $725,000
Q2 2019

Aug 09, 2019
SELL
$148.85 - $189.92 $263,464 - $336,158
-1,770 Reduced 52.52%
1,600 $241,000
Q4 2018

Feb 06, 2019
SELL
$141.77 - $189.89 $85,062 - $113,933
-600 Reduced 15.11%
3,370 $507,000
Q3 2018

Oct 23, 2018
SELL
$167.12 - $196.95 $1,838 - $2,166
-11 Reduced 0.28%
3,970 $744,000
Q2 2018

Jul 31, 2018
SELL
$162.01 - $183.67 $486 - $551
-3 Reduced 0.08%
3,981 $662,000
Q1 2018

Apr 27, 2018
BUY
$171.01 - $207.92 $101,750 - $123,712
595 Added 17.56%
3,984 $694,000
Q4 2017

Feb 02, 2018
BUY
$180.7 - $200.83 $323,272 - $359,284
1,789 Added 111.81%
3,389 $665,000
Q3 2017

Nov 03, 2017
SELL
$159.57 - $178.21 $279,566 - $312,223
-1,752 Reduced 52.27%
1,600 $285,000
Q2 2017

Apr 03, 2018
BUY
N/A
1,600 Added 91.32%
3,352 $543,000
Q1 2017

Apr 03, 2018
BUY
N/A
1,752
1,752 $273,000

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 $33.9B
  • 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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