A detailed history of 1900 Wealth Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, 1900 Wealth Management LLC holds 1,259 shares of ROK stock, worth $360,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,259
Previous 1,279 1.56%
Holding current value
$360,262
Previous $343,000 1.46%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$248.27 - $294.37 $4,965 - $5,887
-20 Reduced 1.56%
1,259 $338,000
Q3 2024

Nov 04, 2024

BUY
$248.27 - $294.37 $4,965 - $5,887
20 Added 1.59%
1,279 $343,000
Q2 2024

Jul 26, 2024

SELL
$254.39 - $288.52 $5,087 - $5,770
-20 Reduced 1.56%
1,259 $346,000
Q1 2024

Apr 24, 2024

BUY
$253.28 - $307.22 $506 - $614
2 Added 0.16%
1,279 $372,000
Q3 2023

Oct 17, 2023

SELL
$278.94 - $346.89 $6,973 - $8,672
-25 Reduced 1.92%
1,277 $365,000
Q4 2022

Feb 06, 2023

BUY
$223.88 - $273.53 $447 - $547
2 Added 0.15%
1,302 $335,000
Q3 2022

Oct 31, 2022

BUY
$197.95 - $259.44 $257,334 - $337,272
1,300 New
1,300 $279,000

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 $33B
  • 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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