Wr Wealth Planners, LLC Rockwell Automation, Inc Transaction History

Wr Wealth Planners, LLC

$347 Million
Q3 2024

A detailed history of Wr Wealth Planners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 2,431 shares of ROK stock, worth $661,572. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,431

Previous 2,336 4.07%

Holding current value

$661,572

Previous $643,000 1.4%

% of portfolio

0.19%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$248.27 - $294.37 $23,585 - $27,965	95 Added 4.07%	2,431 $652,000
Q2 2024 Jul 31, 2024	BUY	$254.39 - $288.52 $271,434 - $307,850	1,067 Added 84.08%	2,336 $643,000
Q1 2024 Jul 31, 2024	SELL	$253.28 - $307.22 $3,799 - $4,608	-15 Reduced 1.17%	1,269 $369,000
Q4 2023 Jul 30, 2024	BUY	$257.02 - $311.22 $330,013 - $399,606	1,284 New	1,284 $398,000
Q3 2023 Aug 01, 2024	BUY	$278.94 - $346.89 $10,878 - $13,528	39 Added 3.55%	1,138 $325 Million
Q2 2023 Aug 01, 2024	SELL	$269.98 - $329.45 $333,965 - $407,529	-1,237 Reduced 52.95%	1,099 $362 Million
Q1 2023 Aug 01, 2024	SELL	$258.56 - $305.56 $329,664 - $389,589	-1,275 Reduced 54.58%	1,061 $311 Million
Q4 2022 Oct 10, 2024	SELL	$223.88 - $273.53 $60,671 - $74,126	-271 Reduced 21.54%	987 $254 Million
Q3 2022 Oct 10, 2024	SELL	$197.95 - $259.44 $213,390 - $279,676	-1,078 Reduced 46.15%	1,258 $271 Million
Q2 2022 Oct 17, 2024	BUY	$191.09 - $284.48 $5,541 - $8,249	29 Added 2.15%	1,380 $275 Million
Q1 2022 Oct 17, 2024	SELL	$256.35 - $343.1 $276,858 - $370,548	-1,080 Reduced 44.43%	1,351 $378 Million

Others Institutions Holding ROK

# of Institutions

1,262

Shares Held

92.5M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.4B
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...

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Wr Wealth Planners, LLC Rockwell Automation, Inc Transaction History