A detailed history of Whitener Capital Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 14,932 shares of ROK stock, worth $4.36 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
14,932
Previous 15,432 3.24%
Holding current value
$4.36 Million
Previous $4.25 Million 5.6%
% of portfolio
1.15%
Previous 1.3%

Shares

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

Oct 29, 2024

SELL
$248.27 - $294.37 $124,135 - $147,185
-500 Reduced 3.24%
14,932 $4.01 Million
Q2 2024

Jul 17, 2024

BUY
$254.39 - $288.52 $49,606 - $56,261
195 Added 1.28%
15,432 $4.25 Million
Q1 2024

Apr 16, 2024

SELL
$253.28 - $307.22 $59,520 - $72,196
-235 Reduced 1.52%
15,237 $4.44 Million
Q4 2023

Jan 10, 2024

SELL
$257.02 - $311.22 $91,242 - $110,483
-355 Reduced 2.24%
15,472 $4.8 Million
Q3 2023

Nov 02, 2023

SELL
$278.94 - $346.89 $119,944 - $149,162
-430 Reduced 2.65%
15,827 $4.52 Million
Q2 2023

Jul 13, 2023

BUY
$269.98 - $329.45 $31,047 - $37,886
115 Added 0.71%
16,257 $5.36 Million
Q1 2023

Apr 12, 2023

SELL
$258.56 - $305.56 $121,523 - $143,613
-470 Reduced 2.83%
16,142 $4.74 Million
Q4 2022

Mar 01, 2023

BUY
$223.88 - $273.53 $11,194 - $13,676
50 Added 0.3%
16,612 $4.28 Million
Q3 2022

Oct 28, 2022

BUY
$197.95 - $259.44 $2,969 - $3,891
15 Added 0.09%
16,562 $3.56 Million
Q2 2022

Aug 09, 2022

BUY
$191.09 - $284.48 $73,951 - $110,093
387 Added 2.39%
16,547 $3.3 Million
Q1 2022

May 11, 2022

BUY
$256.35 - $343.1 $2,563 - $3,431
10 Added 0.06%
16,160 $4.53 Million
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $4.73 Million - $5.67 Million
16,150 New
16,150 $5.63 Million
Q4 2021

Feb 07, 2022

SELL
$292.75 - $351.35 $4.6 Million - $5.52 Million
-15,720 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$284.0 - $327.14 $62,480 - $71,970
-220 Reduced 1.38%
15,720 $3.94 Million
Q2 2021

Aug 12, 2021

BUY
$258.35 - $286.02 $20,668 - $22,881
80 Added 0.5%
15,940 $4.56 Million
Q1 2021

May 11, 2021

BUY
$241.05 - $273.55 $33,747 - $38,297
140 Added 0.89%
15,860 $4.21 Million
Q4 2020

Feb 08, 2021

BUY
$219.52 - $256.81 $320,499 - $374,942
1,460 Added 10.24%
15,720 $3.94 Million
Q3 2020

Oct 09, 2020

BUY
$209.08 - $237.3 $224,761 - $255,097
1,075 Added 8.15%
14,260 $3.15 Million
Q2 2020

Jul 17, 2020

BUY
$143.68 - $227.39 $119,254 - $188,733
830 Added 6.72%
13,185 $2.81 Million
Q1 2020

Apr 24, 2020

BUY
$120.68 - $209.37 $404,881 - $702,436
3,355 Added 37.28%
12,355 $1.86 Million
Q4 2019

Feb 12, 2020

BUY
$153.28 - $205.47 $62,844 - $84,242
410 Added 4.77%
9,000 $1.82 Million
Q2 2019

Aug 02, 2019

BUY
$148.85 - $189.92 $37,212 - $47,480
250 Added 3.0%
8,590 $1.41 Million
Q1 2019

May 02, 2019

BUY
$145.54 - $181.4 $43,662 - $54,420
300 Added 3.73%
8,340 $1.46 Million
Q3 2018

Nov 07, 2018

BUY
$167.12 - $196.95 $16,712 - $19,695
100 Added 1.26%
8,040 $1.51 Million
Q2 2018

Aug 08, 2018

SELL
$162.01 - $183.67 $12,960 - $14,693
-80 Reduced 1.0%
7,940 $1.32 Million
Q1 2018

Apr 23, 2018

BUY
$171.01 - $207.92 $345,440 - $419,998
2,020 Added 33.67%
8,020 $1.4 Million
Q4 2017

Apr 23, 2018

BUY
$180.7 - $200.83 $1.08 Million - $1.2 Million
6,000
6,000 $1.18 Million

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 $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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