Ae Wealth Management LLC Rockwell Automation, Inc Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,168 shares of ROK stock, worth $342,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,168
Previous 2,004 41.72%
Holding current value
$342,796
Previous $551,000 43.19%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$248.27 - $294.37 $207,553 - $246,093
-836 Reduced 41.72%
1,168 $313,000
Q2 2024

Aug 12, 2024
BUY
$254.39 - $288.52 $210,634 - $238,894
828 Added 70.41%
2,004 $551,000
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $828,478 - $1 Million
-3,271 Reduced 73.56%
1,176 $342,000
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $671,593 - $813,217
-2,613 Reduced 37.01%
4,447 $1.38 Million
Q3 2023

Oct 11, 2023
SELL
$278.94 - $346.89 $239,330 - $297,631
-858 Reduced 10.84%
7,060 $2.02 Million
Q2 2023

Jul 10, 2023
BUY
$269.98 - $329.45 $872,575 - $1.06 Million
3,232 Added 68.97%
7,918 $2.61 Million
Q1 2023

Apr 14, 2023
SELL
$258.56 - $305.56 $2.2 Million - $2.6 Million
-8,507 Reduced 64.48%
4,686 $1.38 Million
Q4 2022

Jan 31, 2023
BUY
$223.88 - $273.53 $1.79 Million - $2.19 Million
8,008 Added 154.45%
13,193 $3.4 Million
Q3 2022

Oct 25, 2022
BUY
$197.95 - $259.44 $250,208 - $327,932
1,264 Added 32.24%
5,185 $1.12 Million
Q2 2022

Aug 03, 2022
BUY
$191.09 - $284.48 $69,938 - $104,119
366 Added 10.3%
3,921 $781,000
Q1 2022

Apr 18, 2022
BUY
$256.35 - $343.1 $26,404 - $35,339
103 Added 2.98%
3,555 $996,000
Q4 2021

Jan 20, 2022
BUY
$292.75 - $351.35 $126,760 - $152,134
433 Added 14.34%
3,452 $1.2 Million
Q3 2021

Nov 01, 2021
BUY
$284.0 - $327.14 $62,764 - $72,297
221 Added 7.9%
3,019 $888,000
Q2 2021

Jul 21, 2021
BUY
$258.35 - $286.02 $32,552 - $36,038
126 Added 4.72%
2,798 $800,000
Q1 2021

Apr 27, 2021
SELL
$241.05 - $273.55 $44,112 - $50,059
-183 Reduced 6.41%
2,672 $709,000
Q4 2020

Feb 01, 2021
SELL
$219.52 - $256.81 $676,560 - $791,488
-3,082 Reduced 51.91%
2,855 $716,000
Q3 2020

Nov 06, 2020
BUY
$209.08 - $237.3 $564,516 - $640,710
2,700 Added 83.41%
5,937 $1.31 Million
Q2 2020

Aug 05, 2020
BUY
$143.68 - $227.39 $176,870 - $279,917
1,231 Added 61.37%
3,237 $690,000
Q1 2020

May 07, 2020
BUY
$120.68 - $209.37 $12,309 - $21,355
102 Added 5.36%
2,006 $303,000
Q4 2019

Jan 15, 2020
BUY
$153.28 - $205.47 $105,763 - $141,774
690 Added 56.84%
1,904 $386,000
Q3 2019

Nov 05, 2019
SELL
$144.55 - $168.88 $147,874 - $172,764
-1,023 Reduced 45.73%
1,214 $200,000
Q2 2019

Jul 22, 2019
BUY
$148.85 - $189.92 $64,154 - $81,855
431 Added 23.86%
2,237 $366,000
Q1 2019

May 14, 2019
BUY
$145.54 - $181.4 $43,953 - $54,782
302 Added 20.08%
1,806 $317,000
Q4 2018

Feb 15, 2019
BUY
$141.77 - $189.89 $35,442 - $47,472
250 Added 19.94%
1,504 $226,000
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $1,336 - $1,575
8 Added 0.64%
1,254 $235,000
Q2 2018

Aug 15, 2018
BUY
$162.01 - $183.67 $2,754 - $3,122
17 Added 1.38%
1,246 $207,000
Q1 2018

May 14, 2018
BUY
$171.01 - $207.92 $210,171 - $255,533
1,229 New
1,229 $214,000

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 $33.9B
  • 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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