A detailed history of 9258 Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 1,501 shares of ROK stock, worth $406,185. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,501
Previous 1,456 3.09%
Holding current value
$406,185
Previous $424,000 2.59%
% of portfolio
0.06%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$254.39 - $288.52 $11,447 - $12,983
45 Added 3.09%
1,501 $413,000
Q1 2024

May 03, 2024

BUY
$253.28 - $307.22 $45,083 - $54,685
178 Added 13.93%
1,456 $424,000
Q4 2023

Feb 06, 2024

SELL
$257.02 - $311.22 $20,818 - $25,208
-81 Reduced 5.96%
1,278 $396,000
Q2 2023

Aug 08, 2023

BUY
$269.98 - $329.45 $539 - $658
2 Added 0.15%
1,359 $447,000
Q1 2023

May 03, 2023

BUY
$258.56 - $305.56 $7,239 - $8,555
28 Added 2.11%
1,357 $398,000
Q2 2022

Aug 04, 2022

SELL
$191.09 - $284.48 $8,790 - $13,086
-46 Reduced 3.35%
1,329 $265,000
Q1 2022

May 13, 2022

SELL
$256.35 - $343.1 $11,792 - $15,782
-46 Reduced 3.24%
1,375 $385,000
Q4 2021

Feb 11, 2022

BUY
$292.75 - $351.35 $36,301 - $43,567
124 Added 9.56%
1,421 $496,000
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $18,460 - $21,264
65 Added 5.28%
1,297 $381,000
Q2 2021

Aug 13, 2021

BUY
$258.35 - $286.02 $13,434 - $14,873
52 Added 4.41%
1,232 $352,000
Q1 2021

May 11, 2021

BUY
$241.05 - $273.55 $1,205 - $1,367
5 Added 0.43%
1,180 $313,000
Q4 2020

Feb 10, 2021

BUY
$219.52 - $256.81 $38,416 - $44,941
175 Added 17.5%
1,175 $295,000
Q2 2020

Aug 13, 2020

BUY
$143.68 - $227.39 $143,680 - $227,390
1,000 New
1,000 $213,000
Q1 2020

May 05, 2020

SELL
$120.68 - $209.37 $120,680 - $209,370
-1,000 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$153.28 - $205.47 $153,280 - $205,470
1,000 New
1,000 $203,000

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 $31.2B
  • 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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