Advisory Services Network, LLC Rockwell Automation, Inc Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,829 shares of ROK stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,829
Previous 4,829 -0.0%
Holding current value
$1.39 Million
Previous $1.33 Million 2.41%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024
SELL
$254.39 - $288.52 $1.42 Million - $1.61 Million
-5,573 Reduced 53.58%
4,829 $1.33 Million
Q1 2024

May 06, 2024
BUY
$253.28 - $307.22 $188,187 - $228,264
743 Added 7.69%
10,402 $3.03 Million
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $6,939 - $8,402
27 Added 0.28%
9,659 $3 Million
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $5,578 - $6,937
-20 Reduced 0.21%
9,632 $2.75 Million
Q2 2023

Aug 09, 2023
BUY
$269.98 - $329.45 $184,666 - $225,343
684 Added 7.63%
9,652 $3.18 Million
Q1 2023

May 17, 2023
BUY
$258.56 - $305.56 $82,480 - $97,473
319 Added 3.69%
8,968 $2.63 Million
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $323,282 - $394,977
-1,444 Reduced 14.31%
8,649 $2.23 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $1,781 - $2,334
-9 Reduced 0.09%
10,093 $2.17 Million
Q2 2022

Aug 02, 2022
BUY
$191.09 - $284.48 $122,870 - $182,920
643 Added 6.8%
10,102 $2.01 Million
Q1 2022

May 23, 2022
SELL
$256.35 - $343.1 $920,809 - $1.23 Million
-3,592 Reduced 27.52%
9,459 $2.65 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $1.21 Million - $1.45 Million
4,117 Added 46.08%
13,051 $4.55 Million
Q3 2021

Nov 05, 2021
BUY
$284.0 - $327.14 $16,188 - $18,646
57 Added 0.64%
8,934 $2.63 Million
Q2 2021

Aug 12, 2021
BUY
$258.35 - $286.02 $273,851 - $303,181
1,060 Added 13.56%
8,877 $2.54 Million
Q1 2021

May 24, 2021
BUY
$241.05 - $273.55 $297,214 - $337,287
1,233 Added 18.73%
7,817 $2.08 Million
Q4 2020

Feb 09, 2021
BUY
$219.52 - $256.81 $47,196 - $55,214
215 Added 3.38%
6,584 $1.65 Million
Q3 2020

Nov 16, 2020
BUY
$209.08 - $237.3 $23,416 - $26,577
112 Added 1.79%
6,369 $1.41 Million
Q2 2020

Aug 10, 2020
BUY
$143.68 - $227.39 $574 - $909
4 Added 0.06%
6,257 $1.33 Million
Q1 2020

May 15, 2020
BUY
$120.68 - $209.37 $83,269 - $144,465
690 Added 12.4%
6,253 $943,000
Q4 2019

Feb 04, 2020
SELL
$153.28 - $205.47 $112,200 - $150,404
-732 Reduced 11.63%
5,563 $1.13 Million
Q2 2019

Aug 01, 2019
BUY
$148.85 - $189.92 $76,062 - $97,049
511 Added 8.83%
6,295 $0
Q1 2019

May 20, 2019
SELL
$145.54 - $181.4 $5,239 - $6,530
-36 Reduced 0.62%
5,784 $1.02 Million
Q4 2018

Feb 15, 2019
BUY
$141.77 - $189.89 $331,883 - $444,532
2,341 Added 67.29%
5,820 $876,000
Q3 2018

Nov 02, 2018
SELL
$167.12 - $196.95 $3,843 - $4,529
-23 Reduced 0.66%
3,479 $652,000
Q2 2018

Jul 27, 2018
BUY
$162.01 - $183.67 $46,010 - $52,162
284 Added 8.83%
3,502 $645,000
Q1 2018

Apr 23, 2018
SELL
$171.01 - $207.92 $649,666 - $789,888
-3,799 Reduced 54.14%
3,218 $0
Q4 2017

Feb 08, 2018
BUY
$180.7 - $200.83 $578,240 - $642,656
3,200 Added 83.84%
7,017 $1.38 Million
Q3 2017

Oct 12, 2017
SELL
$159.57 - $178.21 $255,631 - $285,492
-1,602 Reduced 29.56%
3,817 $680,000
Q2 2017

Aug 17, 2017
BUY
N/A
5,419
5,419 $878,000

Others Institutions Holding ROK

# of Institutions
1,279
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 $33.2B
  • 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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