Uncommon Cents Investing LLC Rockwell Automation, Inc Transaction History

Uncommon Cents Investing LLC

  • $349 Million
  • Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 3,735 shares of ROK stock, worth $1.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,735
Previous 3,755 0.53%
Holding current value
$1.09 Million
Previous $1.03 Million 2.9%
% of portfolio
0.29%
Previous 0.33%

Shares

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

Oct 17, 2024
SELL
$248.27 - $294.37 $4,965 - $5,887
-20 Reduced 0.53%
3,735 $1 Million
Q1 2024

Apr 19, 2024
BUY
$253.28 - $307.22 $1,266 - $1,536
5 Added 0.13%
3,755 $1.09 Million
Q3 2023

Oct 19, 2023
SELL
$278.94 - $346.89 $4,184 - $5,203
-15 Reduced 0.4%
3,750 $1.07 Million
Q2 2023

Jul 20, 2023
SELL
$269.98 - $329.45 $2,699 - $3,294
-10 Reduced 0.26%
3,765 $1.24 Million
Q1 2023

Apr 14, 2023
SELL
$258.56 - $305.56 $42,662 - $50,417
-165 Reduced 4.19%
3,775 $1.11 Million
Q2 2022

Jul 15, 2022
BUY
$191.09 - $284.48 $1,910 - $2,844
10 Added 0.25%
3,940 $785,000
Q1 2022

Apr 20, 2022
SELL
$256.35 - $343.1 $2,563 - $3,431
-10 Reduced 0.25%
3,930 $1.1 Million
Q4 2021

Jan 27, 2022
SELL
$292.75 - $351.35 $4,391 - $5,270
-15 Reduced 0.38%
3,940 $1.37 Million
Q1 2021

Apr 20, 2021
SELL
$241.05 - $273.55 $237,434 - $269,446
-985 Reduced 19.94%
3,955 $1.05 Million
Q4 2020

Jan 14, 2021
SELL
$219.52 - $256.81 $139,395 - $163,074
-635 Reduced 11.39%
4,940 $1.24 Million
Q3 2020

Oct 19, 2020
SELL
$209.08 - $237.3 $56,451 - $64,071
-270 Reduced 4.62%
5,575 $1.23 Million
Q2 2020

Jul 23, 2020
SELL
$143.68 - $227.39 $10,057 - $15,917
-70 Reduced 1.18%
5,845 $1.25 Million
Q1 2020

Apr 10, 2020
SELL
$120.68 - $209.37 $29,566 - $51,295
-245 Reduced 3.98%
5,915 $893,000
Q4 2019

Jan 15, 2020
SELL
$153.28 - $205.47 $3,832 - $5,136
-25 Reduced 0.4%
6,160 $1.25 Million
Q3 2019

Oct 16, 2019
SELL
$144.55 - $168.88 $4,336 - $5,066
-30 Reduced 0.48%
6,185 $1.02 Million
Q1 2019

Apr 24, 2019
SELL
$145.54 - $181.4 $32,746 - $40,815
-225 Reduced 3.49%
6,215 $1.09 Million
Q4 2018

Jan 24, 2019
SELL
$141.77 - $189.89 $11,341 - $15,191
-80 Reduced 1.23%
6,440 $969,000
Q1 2018

Apr 24, 2018
SELL
$171.01 - $207.92 $90,635 - $110,197
-530 Reduced 7.52%
6,520 $1.14 Million
Q4 2017

Apr 17, 2018
BUY
$180.7 - $200.83 $81,315 - $90,373
450 Added 6.82%
7,050 $1.38 Million
Q4 2017

Feb 09, 2018
BUY
$180.7 - $200.83 $1.19 Million - $1.33 Million
6,600
6,600 $1.3 Million

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
Track This Portfolio

Track Uncommon Cents Investing LLC Portfolio

Follow Uncommon Cents Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uncommon Cents Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uncommon Cents Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email