Advisor Group Holdings, Inc. Rockwell Automation, Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,306 shares of ROK stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,306
Previous 43,414 14.07%
Holding current value
$10.4 Million
Previous $12 Million 16.16%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $1.52 Million - $1.8 Million
-6,108 Reduced 14.07%
37,306 $10 Million
Q2 2024

Aug 13, 2024
SELL
$254.39 - $288.52 $1.6 Million - $1.81 Million
-6,281 Reduced 12.64%
43,414 $12 Million
Q1 2024

May 10, 2024
BUY
$253.28 - $307.22 $981,713 - $1.19 Million
3,876 Added 8.46%
49,695 $14.5 Million
Q4 2023

Feb 12, 2024
SELL
$257.02 - $311.22 $5.08 Million - $6.15 Million
-19,774 Reduced 30.15%
45,819 $14.2 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $5.91 Million - $7.35 Million
21,179 Added 47.69%
65,593 $18.8 Million
Q2 2023

Aug 21, 2023
SELL
$269.98 - $329.45 $29.3 Million - $35.7 Million
-108,389 Reduced 70.93%
44,414 $14.6 Million
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $29.2 Million - $35.6 Million
108,165 Added 242.32%
152,803 $50.3 Million
Q1 2023

May 12, 2023
SELL
$258.56 - $305.56 $293,982 - $347,421
-1,137 Reduced 2.48%
44,638 $13.1 Million
Q4 2022

Feb 10, 2023
SELL
$223.88 - $273.53 $68,731 - $83,973
-307 Reduced 0.67%
45,775 $11.8 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $14,252 - $18,679
-72 Reduced 0.16%
46,082 $9.92 Million
Q2 2022

Aug 10, 2022
BUY
$191.09 - $284.48 $629,641 - $937,361
3,295 Added 7.69%
46,154 $9.2 Million
Q1 2022

May 04, 2022
SELL
$256.35 - $343.1 $193,031 - $258,354
-753 Reduced 1.73%
42,859 $10.6 Million
Q3 2021

Nov 05, 2021
BUY
$284.0 - $327.14 $510,064 - $587,543
1,796 Added 4.3%
43,612 $12.8 Million
Q2 2021

Aug 02, 2021
BUY
$258.35 - $286.02 $317,253 - $351,232
1,228 Added 3.03%
41,816 $12 Million
Q1 2021

May 13, 2021
BUY
$241.05 - $273.55 $2.01 Million - $2.29 Million
8,354 Added 25.92%
40,588 $10.8 Million
Q4 2020

Feb 10, 2021
SELL
$219.52 - $256.81 $561,312 - $656,663
-2,557 Reduced 7.35%
32,234 $8.06 Million
Q3 2020

Nov 12, 2020
SELL
$209.08 - $237.3 $1.02 Million - $1.15 Million
-4,857 Reduced 12.25%
34,791 $7.66 Million
Q2 2020

Aug 14, 2020
SELL
$143.68 - $227.39 $4.47 Million - $7.08 Million
-31,140 Reduced 43.99%
39,648 $8.45 Million
Q1 2020

May 18, 2020
BUY
$120.68 - $209.37 $8.54 Million - $14.8 Million
70,788 New
70,788 $6.15 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.3M
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 $32.1B
  • 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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